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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AMELIORATION DE LA PERFORMANCE ENERGETIQUE ARMESFRILOG LE LA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | AMELIORATION DE LA PERFORMANCE ENERGETIQUE ARMESFRILOG LE LA |
| Siren | 823675293 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 4745 |
| Management number | 2016B00952 |
| Activity code | 4674B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 200.00 | 138 431.00 | 26 769.00 | 165 200.00 |
BJ TOTAL (I) | 165 200.00 | 138 431.00 | 26 769.00 | 165 200.00 |
BX Customers and related accounts | 93 629.00 | 78 024.00 | 15 605.00 | 93 629.00 |
BZ Other receivables | 456.00 | 456.00 | 456.00 | |
CF Cash and cash equivalents | 64 463.00 | 64 463.00 | 64 463.00 | |
CJ TOTAL (II) | 158 548.00 | 78 024.00 | 80 524.00 | 158 548.00 |
CO Grand total (0 to V) | 323 748.00 | 216 455.00 | 107 293.00 | 323 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | 119 000.00 | |
DD Legal reserve (1) | 792.00 | 792.00 | 792.00 | |
DH Retained earnings | -14 441.00 | 15 031.00 | -14 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 662.00 | -29 472.00 | -30 662.00 | |
DL TOTAL (I) | 74 689.00 | 105 351.00 | 74 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 25 500.00 | 17 000.00 | |
DY Tax and social security liabilities | 15 605.00 | 7 802.00 | 15 605.00 | |
EC TOTAL (IV) | 32 605.00 | 33 302.00 | 32 605.00 | |
EE Grand total (I to V) | 107 293.00 | 138 653.00 | 107 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 012.00 | |||
FJ Net sales | 39 012.00 | |||
FR Total operating income (I) | 39 012.00 | |||
FW Other purchases and external expenses | 2 627.00 | |||
FX Taxes, duties, and similar payments | 502.00 | |||
GB Operating Expenses - Provisions | 66 545.00 | |||
GF Total Operating Expenses (II) | 69 674.00 | |||
GG - OPERATING RESULT (I - II) | -30 662.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 662.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 012.00 | 39 012.00 | 39 012.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 674.00 | 68 484.00 | 69 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 662.00 | -29 472.00 | -30 662.00 | |
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