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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : LE CLUSET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| Name | LE CLUSET ENERGIE |
| Siren | 751175803 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 1941 |
| Management number | 2012B00127 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03120 Saint-Prix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 974.00 | 81 111.00 | 47 863.00 | 128 974.00 |
040 Financial Assets | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 129 006.00 | 81 111.00 | 47 895.00 | 129 006.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 674.00 | 9 674.00 | 9 674.00 | |
072 Receivables – Other | 1 715.00 | 1 715.00 | 1 715.00 | |
084 Cash | ||||
092 Prepaid expenses | 216.00 | 216.00 | 216.00 | |
096 Total Current Assets + Prepaid Expenses | 11 604.00 | 11 604.00 | 11 604.00 | |
110 Total Assets | 140 610.00 | 81 111.00 | 59 499.00 | 140 610.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -35 241.00 | |||
136 Profit for the Year | -1 782.00 | |||
142 Total Equity - Total I | -36 023.00 | |||
156 Loans and similar debts | 72 013.00 | |||
166 Suppliers and related accounts | 1 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 679.00 | |||
172 Other debts | 21 760.00 | |||
176 Total debts | 95 522.00 | |||
180 Liabilities Total | 59 499.00 | |||
195 Of which payables due in more than one year | 61 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 641.00 | 14 237.00 | 13 641.00 | |
232 Total operating income excluding VAT | 13 641.00 | 14 238.00 | 13 641.00 | |
242 Other external expenses | 2 689.00 | 1 982.00 | 2 689.00 | |
244 Taxes, duties and similar payments | 1 597.00 | 1 589.00 | 1 597.00 | |
254 Depreciation and amortization | 7 605.00 | 7 605.00 | 7 605.00 | |
264 Total operating expenses | 11 892.00 | 11 176.00 | 11 892.00 | |
270 Operating profit | 1 750.00 | 3 062.00 | 1 750.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 40.00 | |||
294 Financial expenses | 3 532.00 | 3 827.00 | 3 532.00 | |
310 Profit or loss | -1 782.00 | -725.00 | -1 782.00 | |
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