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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ENERGIE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | ENERGIE FINANCES |
| Siren | 829604826 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 4895 |
| Management number | 2017B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Blainville-Crevon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 821.00 | 15 821.00 | 15 821.00 | |
BJ TOTAL (I) | 1 015 821.00 | 1 015 821.00 | 1 015 821.00 | |
BZ Other receivables | 406 875.00 | 406 875.00 | 406 875.00 | |
CF Cash and cash equivalents | 6 324.00 | 6 324.00 | 6 324.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 413 369.00 | 413 369.00 | 413 369.00 | |
CO Grand total (0 to V) | 1 429 189.00 | 1 429 189.00 | 1 429 189.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 778 437.00 | 486 288.00 | 778 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 852.00 | 292 149.00 | 145 852.00 | |
DL TOTAL (I) | 935 289.00 | 789 437.00 | 935 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 100.00 | 585 175.00 | 435 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 96 000.00 | 56 000.00 | |
DX Trade payables and related accounts | 2 800.00 | 2 790.00 | 2 800.00 | |
EC TOTAL (IV) | 493 900.00 | 683 965.00 | 493 900.00 | |
EE Grand total (I to V) | 1 429 189.00 | 1 473 402.00 | 1 429 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 662.00 | |||
GF Total Operating Expenses (II) | 3 662.00 | |||
GG - OPERATING RESULT (I - II) | -3 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | 154 755.00 | |||
GP Total financial income (V) | 154 755.00 | |||
GR Interest and similar expenses | 5 240.00 | |||
GU Total financial expenses (VI) | 5 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 145 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154 755.00 | 303 096.00 | 154 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902.00 | 10 946.00 | 8 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 852.00 | 292 149.00 | 145 852.00 | |
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