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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : C2E HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-07-31 | Simplified |
| Name | C2E HABITAT ENERGIES |
| Siren | 840165534 |
| Closing | 2021-07-31 |
| Registry code | 3102 |
| Registration number | B2022/004004 |
| Management number | 2018B02359 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 120 472.00 | 26 380.00 | 94 093.00 | 120 472.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 122 022.00 | 26 830.00 | 95 193.00 | 122 022.00 |
050 Raw materials, supplies, in progress | 62 344.00 | 62 344.00 | 62 344.00 | |
068 Receivables – Trade and related accounts | 587 614.00 | 587 614.00 | 587 614.00 | |
072 Receivables – Other | 126 512.00 | 126 512.00 | 126 512.00 | |
084 Cash | 194 967.00 | 194 967.00 | 194 967.00 | |
092 Prepaid expenses | 33 930.00 | 33 930.00 | 33 930.00 | |
096 Total Current Assets + Prepaid Expenses | 1 005 366.00 | 1 005 366.00 | 1 005 366.00 | |
110 Total Assets | 1 127 389.00 | 26 830.00 | 1 100 559.00 | 1 127 389.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 229 327.00 | |||
136 Profit for the Year | 215 184.00 | |||
142 Total Equity - Total I | 461 011.00 | |||
156 Loans and similar debts | 57 587.00 | |||
166 Suppliers and related accounts | 402 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 134.00 | |||
172 Other debts | 179 733.00 | |||
176 Total debts | 639 548.00 | |||
180 Liabilities Total | 1 100 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 523.00 | |||
195 Of which payables due in more than one year | 7 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 747 989.00 | 2 747 989.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 775.00 | 775.00 | ||
232 Total operating income excluding VAT | 2 750 764.00 | 2 750 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 091 235.00 | 1 091 235.00 | ||
240 Inventory changes (raw materials and supplies) | -61 426.00 | -61 426.00 | ||
242 Other external expenses | 888 248.00 | 888 248.00 | ||
243 (including business tax) | 7 860.00 | 7 860.00 | ||
244 Taxes, duties and similar payments | 12 886.00 | 12 886.00 | ||
250 Staff compensation | 412 506.00 | 412 506.00 | ||
252 Social security contributions | 94 119.00 | 94 119.00 | ||
254 Depreciation and amortization | 18 404.00 | 18 404.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 2 456 017.00 | 2 456 017.00 | ||
270 Operating profit | 294 747.00 | 294 747.00 | ||
290 Exceptional income | 154.00 | 154.00 | ||
294 Financial expenses | 657.00 | 657.00 | ||
300 Exceptional expenses | 368.00 | 368.00 | ||
306 Income tax's | 78 692.00 | 78 692.00 | ||
310 Profit or loss | 215 184.00 | 215 184.00 | ||
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