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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ENERGY ONE SOLAR 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | ENERGY ONE SOLAR 14 |
| Siren | 518116868 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5598 |
| Management number | 2021B01396 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 Boulay-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 931 859.00 | 255 383.00 | 1 676 475.00 | 1 931 859.00 |
028 Tangible Assets | 6 732 318.00 | 1 449 541.00 | 5 282 776.00 | 6 732 318.00 |
040 Financial Assets | 177.00 | 177.00 | 177.00 | |
044 Total Fixed Assets | 8 664 353.00 | 1 704 925.00 | 6 959 429.00 | 8 664 353.00 |
068 Receivables – Trade and related accounts | 173 477.00 | 173 477.00 | 173 477.00 | |
072 Receivables – Other | 7 390.00 | 7 390.00 | 7 390.00 | |
084 Cash | 787 954.00 | 787 954.00 | 787 954.00 | |
092 Prepaid expenses | 40 479.00 | 40 479.00 | 40 479.00 | |
096 Total Current Assets + Prepaid Expenses | 1 009 300.00 | 1 009 300.00 | 1 009 300.00 | |
110 Total Assets | 9 673 653.00 | 1 704 925.00 | 7 968 728.00 | 9 673 653.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -243 176.00 | |||
136 Profit for the Year | 244 885.00 | |||
142 Total Equity - Total I | 2 709.00 | |||
156 Loans and similar debts | 4 317 110.00 | |||
166 Suppliers and related accounts | 67 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 479 871.00 | |||
172 Other debts | 3 581 739.00 | |||
176 Total debts | 7 966 020.00 | |||
180 Liabilities Total | 7 968 728.00 | |||
195 Of which payables due in more than one year | 3 936 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 916 294.00 | 868 859.00 | 916 294.00 | |
218 Production of services sold - France | 14 640.00 | 5 601.00 | 14 640.00 | |
230 Other income | 9 588.00 | |||
232 Total operating income excluding VAT | 930 934.00 | 884 047.00 | 930 934.00 | |
242 Other external expenses | 223 188.00 | 196 761.00 | 223 188.00 | |
243 (including business tax) | 68 011.00 | 68 011.00 | ||
244 Taxes, duties and similar payments | 73 037.00 | 45 318.00 | 73 037.00 | |
254 Depreciation and amortization | 376 646.00 | 376 646.00 | 376 646.00 | |
264 Total operating expenses | 672 871.00 | 618 726.00 | 672 871.00 | |
270 Operating profit | 258 062.00 | 265 322.00 | 258 062.00 | |
290 Exceptional income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 200 356.00 | 201 477.00 | 200 356.00 | |
300 Exceptional expenses | 62 821.00 | 4 552.00 | 62 821.00 | |
310 Profit or loss | 244 885.00 | 59 293.00 | 244 885.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 664 353.00 | 8 664 353.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 013.00 | 4 013.00 | ||
378 Amount of deductible VAT on goods and services | 25 755.00 | 25 755.00 | ||
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