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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : OUEST ENERGIES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2020-12-31 | Complete |
| 2023-08-02 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | OUEST ENERGIES 2 |
| Siren | 827838376 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4057 |
| Management number | 2017B00148 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 Saint-Fraigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 524 817.00 | 5 835.00 | 518 982.00 | 524 817.00 |
028 Tangible Assets | 7 457 361.00 | 34 436.00 | 7 422 925.00 | 7 457 361.00 |
040 Financial Assets | 46 360.00 | 46 360.00 | 46 360.00 | |
044 Total Fixed Assets | 8 028 539.00 | 40 271.00 | 7 988 268.00 | 8 028 539.00 |
068 Receivables – Trade and related accounts | 122 925.00 | 122 925.00 | 122 925.00 | |
072 Receivables – Other | 696 742.00 | 696 742.00 | 696 742.00 | |
084 Cash | 2 078 710.00 | 2 078 710.00 | 2 078 710.00 | |
092 Prepaid expenses | 19 808.00 | 19 808.00 | 19 808.00 | |
096 Total Current Assets + Prepaid Expenses | 2 918 186.00 | 2 918 186.00 | 2 918 186.00 | |
110 Total Assets | 10 946 726.00 | 40 271.00 | 10 906 455.00 | 10 946 726.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -7 328.00 | |||
136 Profit for the Year | -151 717.00 | |||
142 Total Equity - Total I | -158 745.00 | |||
156 Loans and similar debts | 9 212 787.00 | |||
166 Suppliers and related accounts | 417 183.00 | |||
172 Other debts | 1 435 229.00 | |||
176 Total debts | 11 065 200.00 | |||
180 Liabilities Total | 10 906 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 011 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 9 212 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 328.00 | 69 328.00 | ||
222 Inventory production | -1 220.00 | -1 220.00 | ||
224 Capitalized production | 2 675 279.00 | 2 675 279.00 | ||
230 Other income | 1 405.00 | 1 405.00 | ||
232 Total operating income excluding VAT | 2 744 792.00 | 2 744 792.00 | ||
242 Other external expenses | 2 831 974.00 | 2 831 974.00 | ||
244 Taxes, duties and similar payments | 1 432.00 | 1 432.00 | ||
254 Depreciation and amortization | 40 271.00 | 40 271.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 873 679.00 | 2 873 679.00 | ||
270 Operating profit | -128 886.00 | -128 886.00 | ||
294 Financial expenses | 21 891.00 | 21 891.00 | ||
300 Exceptional expenses | 939.00 | 939.00 | ||
310 Profit or loss | -151 717.00 | -151 717.00 | ||
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