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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : TERRES DE SEINE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | TERRES DE SEINE ENERGIE |
| Siren | 510339997 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2022/000457 |
| Management number | 2009B00064 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 SAINT-MAURICE-D'ETELAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 466 146.00 | 1 181 425.00 | 284 720.00 | 1 466 146.00 |
040 Financial Assets | 94 475.00 | 94 475.00 | 94 475.00 | |
044 Total Fixed Assets | 1 560 621.00 | 1 181 425.00 | 379 195.00 | 1 560 621.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 53 528.00 | 53 528.00 | 53 528.00 | |
072 Receivables – Other | 26 663.00 | 26 663.00 | 26 663.00 | |
080 Sellable securities | 17 338.00 | 15 121.00 | 2 217.00 | 17 338.00 |
084 Cash | 100 678.00 | 100 678.00 | 100 678.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 199 314.00 | 15 121.00 | 184 193.00 | 199 314.00 |
110 Total Assets | 1 759 936.00 | 1 196 547.00 | 563 388.00 | 1 759 936.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -257 931.00 | |||
136 Profit for the Year | -18 929.00 | |||
140 Regulated Provisions | 40 008.00 | |||
142 Total Equity - Total I | -226 852.00 | |||
156 Loans and similar debts | 498 253.00 | |||
166 Suppliers and related accounts | 24 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 794.00 | |||
172 Other debts | 267 364.00 | |||
176 Total debts | 790 241.00 | |||
180 Liabilities Total | 563 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 148.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 112 148.00 | |||
195 Of which payables due in more than one year | 353 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 815.00 | 271 815.00 | ||
230 Other income | 574.00 | 574.00 | ||
232 Total operating income excluding VAT | 272 389.00 | 272 389.00 | ||
234 Purchases of goods (including customs duties) | 51 062.00 | 51 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 504.00 | 5 504.00 | ||
242 Other external expenses | 60 353.00 | 60 353.00 | ||
244 Taxes, duties and similar payments | 234.00 | 234.00 | ||
250 Staff compensation | 23 691.00 | 23 691.00 | ||
252 Social security contributions | 3 486.00 | 3 486.00 | ||
254 Depreciation and amortization | 192 801.00 | 192 801.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 337 136.00 | 337 136.00 | ||
270 Operating profit | -64 746.00 | -64 746.00 | ||
280 Financial income | 8 891.00 | 8 891.00 | ||
290 Exceptional income | 47 620.00 | 47 620.00 | ||
294 Financial expenses | 10 535.00 | 10 535.00 | ||
300 Exceptional expenses | 160.00 | 160.00 | ||
310 Profit or loss | -18 929.00 | -18 929.00 | ||
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