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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : PRO ECO ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | PRO ECO ENERGIE |
| Siren | 850018425 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19292 |
| Management number | 2019B04049 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 149.00 | 48.00 | 1 101.00 | 1 149.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 4 149.00 | 48.00 | 4 101.00 | 4 149.00 |
BX Customers and related accounts | 108 013.00 | 53 674.00 | 54 339.00 | 108 013.00 |
BZ Other receivables | 134 882.00 | 134 882.00 | 134 882.00 | |
CD Marketable securities | 25 000.00 | 22 001.00 | 2 999.00 | 25 000.00 |
CF Cash and cash equivalents | 729 838.00 | 729 838.00 | 729 838.00 | |
CH Prepaid expenses | 73.00 | 73.00 | 73.00 | |
CJ TOTAL (II) | 997 804.00 | 75 674.00 | 922 130.00 | 997 804.00 |
CO Grand total (0 to V) | 1 001 953.00 | 75 722.00 | 926 231.00 | 1 001 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | 10 000.00 | |
DG Other reserves | 316 200.00 | 1 363 751.00 | 316 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 467.00 | 461 449.00 | 187 467.00 | |
DL TOTAL (I) | 613 667.00 | 1 926 200.00 | 613 667.00 | |
DP Provisions for Risks | 70 554.00 | 70 554.00 | 70 554.00 | |
DR TOTAL (IV) | 70 554.00 | 70 554.00 | 70 554.00 | |
DW Advances and down payments received on current orders | 79 398.00 | 119 697.00 | 79 398.00 | |
DX Trade payables and related accounts | 75 416.00 | 146 445.00 | 75 416.00 | |
DY Tax and social security liabilities | 51 269.00 | 72 976.00 | 51 269.00 | |
EA Other liabilities | 35 927.00 | 35 927.00 | ||
EC TOTAL (IV) | 242 010.00 | 339 119.00 | 242 010.00 | |
EE Grand total (I to V) | 926 231.00 | 2 335 874.00 | 926 231.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 70 554.00 | 70 554.00 | ||
6T Receivables | 14 502.00 | 14 502.00 | ||
7B Total provisions for depreciation | 14 502.00 | 14 502.00 | ||
7C Grand total | 85 056.00 | 85 056.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 416.00 | 75 416.00 | 75 416.00 | |
8D Social Security and Other Social Organizations | 51 270.00 | 51 270.00 | 51 270.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 927.00 | 35 927.00 | 35 927.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VS Prepaid expenses | 242 966.00 | 242 966.00 | 242 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 966.00 | 242 966.00 | 3 000.00 | 245 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 612.00 | 162 612.00 | 162 612.00 | |
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