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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : ENERFEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| Name | ENERFEES |
| Siren | 844523159 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 3040 |
| Management number | 2018B02570 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 278 711.00 | 2 278 711.00 | 2 278 711.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 278 726.00 | 2 278 726.00 | 2 278 726.00 | |
072 Receivables – Other | 186 248.00 | 186 248.00 | 186 248.00 | |
080 Sellable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
084 Cash | 898 360.00 | 898 360.00 | 898 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 534 609.00 | 1 534 609.00 | 1 534 609.00 | |
110 Total Assets | 3 813 335.00 | 3 813 335.00 | 3 813 335.00 | |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -6 572.00 | |||
136 Profit for the Year | -47 887.00 | |||
142 Total Equity - Total I | 245 541.00 | |||
156 Loans and similar debts | 486 438.00 | |||
166 Suppliers and related accounts | 788 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 292 500.00 | |||
172 Other debts | 2 292 500.00 | |||
176 Total debts | 3 567 794.00 | |||
180 Liabilities Total | 3 813 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 542.00 | 13 542.00 | ||
242 Other external expenses | 34 492.00 | 34 492.00 | ||
24B (including equipment leasing) | 12 423.00 | 12 423.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 035.00 | 48 035.00 | ||
270 Operating profit | -48 034.00 | -48 034.00 | ||
280 Financial income | 148.00 | 148.00 | ||
310 Profit or loss | -47 887.00 | -47 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 408 576.00 | 408 576.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 475 868.00 | 1 475 868.00 | ||
490 Total Fixed Assets (Gross Value) | 394 282.00 | 394 282.00 | ||
492 Total Fixed Assets (Increases) | 1 884 444.00 | 1 884 444.00 | ||
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