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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ENERGIE DU MASBAREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE DU MASBAREAU |
| Siren | 800877391 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 5449 |
| Management number | 2014B00121 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87400 ROYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 459.00 | 42 247.00 | 55 213.00 | 97 459.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 97 567.00 | 42 247.00 | 55 320.00 | 97 567.00 |
072 Receivables – Other | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 6 820.00 | 6 820.00 | 6 820.00 | |
096 Total Current Assets + Prepaid Expenses | 9 521.00 | 9 521.00 | 9 521.00 | |
110 Total Assets | 107 088.00 | 42 247.00 | 64 841.00 | 107 088.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 635.00 | |||
136 Profit for the Year | -2 414.00 | |||
142 Total Equity - Total I | -5 049.00 | |||
156 Loans and similar debts | 67 408.00 | |||
172 Other debts | 2 483.00 | |||
176 Total debts | 69 890.00 | |||
180 Liabilities Total | 64 841.00 | |||
195 Of which payables due in more than one year | 44 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 8 749.00 | 8 749.00 | ||
232 Total operating income excluding VAT | 8 749.00 | 8 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 2 413.00 | 2 413.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
254 Depreciation and amortization | 6 931.00 | 6 931.00 | ||
264 Total operating expenses | 9 738.00 | 9 738.00 | ||
270 Operating profit | -989.00 | -989.00 | ||
294 Financial expenses | 1 425.00 | 1 425.00 | ||
310 Profit or loss | -2 414.00 | -2 414.00 | ||
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