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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : DELESSARD ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Simplified |
| Name | DELESSARD ENERGIES |
| Siren | 891025488 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 9406 |
| Management number | 2020B01713 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Saint-Jeoire-Prieuré |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 900.00 | 742.00 | 1 157.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | 742.00 | 1 157.00 | 1 900.00 |
050 Raw materials, supplies, in progress | 3 001.00 | 3 001.00 | 3 001.00 | |
072 Receivables – Other | 966.00 | 966.00 | 966.00 | |
084 Cash | 2 315.00 | 2 315.00 | 2 315.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 6 302.00 | 6 302.00 | 6 302.00 | |
110 Total Assets | 8 202.00 | 742.00 | 7 460.00 | 8 202.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -13 780.00 | |||
142 Total Equity - Total I | -13 680.00 | |||
166 Suppliers and related accounts | 1 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 447.00 | |||
172 Other debts | 19 574.00 | |||
176 Total debts | 21 141.00 | |||
180 Liabilities Total | 7 460.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 453.00 | 10 453.00 | ||
218 Production of services sold - France | 72.00 | 72.00 | ||
230 Other income | 1 288.00 | 1 288.00 | ||
232 Total operating income excluding VAT | 11 814.00 | 11 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 910.00 | 14 910.00 | ||
240 Inventory changes (raw materials and supplies) | -3 001.00 | -3 001.00 | ||
242 Other external expenses | 8 864.00 | 8 864.00 | ||
250 Staff compensation | 401.00 | 401.00 | ||
252 Social security contributions | 3 495.00 | 3 495.00 | ||
254 Depreciation and amortization | 742.00 | 742.00 | ||
264 Total operating expenses | 25 411.00 | 25 411.00 | ||
270 Operating profit | -13 597.00 | -13 597.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | -13 780.00 | -13 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 100.00 | 2 100.00 | ||
378 Amount of deductible VAT on goods and services | 4 917.00 | 4 917.00 | ||
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