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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX MARINA - L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-05-31 | Complete |
| 2021-12-23 | Public | 2021-05-31 | Complete |
| 2020-10-20 | Public | 2020-05-31 | Complete |
| 2019-09-30 | Public | 2019-05-31 | Complete |
| Name | AMELIORATION DE LA PERFORMANCE ENERGETIQUE ECOMAX MARINA - L |
| Siren | 839830387 |
| Closing | 2021-05-31 |
| Registry code | 5103 |
| Registration number | 10978 |
| Management number | 2018B00460 |
| Activity code | 4674B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 461.00 | 78 486.00 | 101 975.00 | 180 461.00 |
BJ TOTAL (I) | 180 461.00 | 78 486.00 | 101 975.00 | 180 461.00 |
BX Customers and related accounts | 76 044.00 | 63 370.00 | 12 674.00 | 76 044.00 |
BZ Other receivables | 4 268.00 | 4 268.00 | 4 268.00 | |
CF Cash and cash equivalents | 27 817.00 | 27 817.00 | 27 817.00 | |
CJ TOTAL (II) | 108 129.00 | 63 370.00 | 44 760.00 | 108 129.00 |
CO Grand total (0 to V) | 288 590.00 | 141 856.00 | 146 735.00 | 288 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DH Retained earnings | -4 445.00 | -977.00 | -4 445.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 494.00 | -3 468.00 | -32 494.00 | |
DL TOTAL (I) | 96 060.00 | 128 555.00 | 96 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 47 500.00 | 38 000.00 | |
DY Tax and social security liabilities | 12 674.00 | 4 299.00 | 12 674.00 | |
EC TOTAL (IV) | 50 674.00 | 51 799.00 | 50 674.00 | |
EE Grand total (I to V) | 146 735.00 | 180 354.00 | 146 735.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 876.00 | |||
FJ Net sales | 41 876.00 | |||
FR Total operating income (I) | 41 876.00 | |||
FW Other purchases and external expenses | 2 924.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GB Operating Expenses - Provisions | 71 145.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 74 369.00 | |||
GG - OPERATING RESULT (I - II) | -32 494.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 876.00 | 41 876.00 | 41 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 370.00 | 45 344.00 | 74 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 494.00 | -3 468.00 | -32 494.00 | |
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