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394 ENERGY >
BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : 394 ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-24 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Complete |
| 2017-01-18 | Public | 2016-04-30 | Complete |
| Name | 394 ENERGY |
| Siren | 529666208 |
| Closing | 2021-04-30 |
| Registry code | 3405 |
| Registration number | 175 |
| Management number | 2011B00277 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 620 605.00 | 29 126.00 | 2 591 479.00 | 2 620 605.00 |
044 Total Fixed Assets | 2 620 605.00 | 29 126.00 | 2 591 479.00 | 2 620 605.00 |
064 Advances and down payments on orders | -2 802.00 | -2 802.00 | -2 802.00 | |
068 Receivables – Trade and related accounts | 39 056.00 | 39 056.00 | 39 056.00 | |
072 Receivables – Other | 527 668.00 | 527 668.00 | 527 668.00 | |
084 Cash | 175 197.00 | 175 197.00 | 175 197.00 | |
092 Prepaid expenses | 70 051.00 | 70 051.00 | 70 051.00 | |
096 Total Current Assets + Prepaid Expenses | 809 169.00 | 809 169.00 | 809 169.00 | |
110 Total Assets | 3 429 774.00 | 29 126.00 | 3 400 648.00 | 3 429 774.00 |
120 Share or Individual Capital | 1 680.00 | |||
132 Other Reserves | 184 280.00 | |||
134 Retained Earnings | -13 165.00 | |||
136 Profit for the Year | -23 278.00 | |||
142 Total Equity - Total I | 149 517.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 255 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 955 256.00 | |||
172 Other debts | 2 995 538.00 | |||
176 Total debts | 3 251 131.00 | |||
180 Liabilities Total | 3 400 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 751 867.00 | |||
195 Of which payables due in more than one year | 2 955 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 39 056.00 | 39 056.00 | ||
232 Total operating income excluding VAT | 39 056.00 | 39 056.00 | ||
242 Other external expenses | 21 245.00 | 784.00 | 21 245.00 | |
254 Depreciation and amortization | 29 126.00 | 29 126.00 | ||
264 Total operating expenses | 50 371.00 | 784.00 | 50 371.00 | |
270 Operating profit | -11 315.00 | -784.00 | -11 315.00 | |
294 Financial expenses | 11 963.00 | 11 963.00 | ||
310 Profit or loss | -23 278.00 | -784.00 | -23 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 620 605.00 | 2 620 605.00 | ||
490 Total Fixed Assets (Gross Value) | 868 738.00 | 868 738.00 | ||
492 Total Fixed Assets (Increases) | 2 620 605.00 | 2 620 605.00 | ||
494 Total Fixed Assets (Decreases) | 868 738.00 | 868 738.00 | ||
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