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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : GROUPE CERTIFICAT ECONOMIE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-09-30 | Simplified |
| Name | GROUPE CERTIFICAT ECONOMIE ENERGIE |
| Siren | 853060309 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/010329 |
| Management number | 2019B05976 |
| Activity code | 7490B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 536.00 | 3 464.00 | 5 000.00 |
028 Tangible Assets | 3 677.00 | 961.00 | 2 717.00 | 3 677.00 |
040 Financial Assets | 1 953.00 | 1 953.00 | 1 953.00 | |
044 Total Fixed Assets | 10 630.00 | 2 497.00 | 8 133.00 | 10 630.00 |
050 Raw materials, supplies, in progress | 8 854.00 | 8 854.00 | 8 854.00 | |
064 Advances and down payments on orders | 2 166.00 | 2 166.00 | 2 166.00 | |
068 Receivables – Trade and related accounts | 608 036.00 | 608 036.00 | 608 036.00 | |
072 Receivables – Other | 173 449.00 | 173 449.00 | 173 449.00 | |
084 Cash | 1 055 047.00 | 1 055 047.00 | 1 055 047.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 1 849 218.00 | 1 849 218.00 | 1 849 218.00 | |
110 Total Assets | 1 859 848.00 | 2 497.00 | 1 857 351.00 | 1 859 848.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 41 690.00 | |||
136 Profit for the Year | 134 152.00 | |||
142 Total Equity - Total I | 197 842.00 | |||
156 Loans and similar debts | 193 859.00 | |||
166 Suppliers and related accounts | 1 280 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 870.00 | |||
172 Other debts | 185 536.00 | |||
176 Total debts | 1 659 509.00 | |||
180 Liabilities Total | 1 857 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 703.00 | |||
195 Of which payables due in more than one year | 71 276.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | 2 703.00 | ||
490 Total Fixed Assets (Gross Value) | 7 927.00 | 7 927.00 | ||
492 Total Fixed Assets (Increases) | 2 703.00 | 2 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 534 065.00 | 534 065.00 | ||
378 Amount of deductible VAT on goods and services | 428 572.00 | 428 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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