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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CORNAY ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| Name | CORNAY ELECTRICITE |
| Siren | 829825348 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 11279 |
| Management number | 2017B00735 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45590 Saint Cyr en Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 781 785.00 | 545 985.00 | 1 235 799.00 | 1 781 785.00 |
044 Total Fixed Assets | 1 781 785.00 | 545 985.00 | 1 235 799.00 | 1 781 785.00 |
072 Receivables – Other | 55 187.00 | 55 187.00 | 55 187.00 | |
084 Cash | 668 966.00 | 668 966.00 | 668 966.00 | |
092 Prepaid expenses | 4 089.00 | 4 089.00 | 4 089.00 | |
096 Total Current Assets + Prepaid Expenses | 728 243.00 | 728 243.00 | 728 243.00 | |
110 Total Assets | 2 510 028.00 | 545 985.00 | 1 964 043.00 | 2 510 028.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -100 024.00 | |||
136 Profit for the Year | 277 059.00 | |||
140 Regulated Provisions | 83 673.00 | |||
142 Total Equity - Total I | 268 207.00 | |||
156 Loans and similar debts | 1 294 840.00 | |||
166 Suppliers and related accounts | 333 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 984.00 | |||
172 Other debts | 67 848.00 | |||
176 Total debts | 1 695 835.00 | |||
180 Liabilities Total | 1 964 043.00 | |||
195 Of which payables due in more than one year | 1 136 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 014 964.00 | 1 014 964.00 | ||
232 Total operating income excluding VAT | 1 014 965.00 | 1 014 965.00 | ||
242 Other external expenses | 416 350.00 | 416 350.00 | ||
243 (including business tax) | 1 841.00 | 1 841.00 | ||
244 Taxes, duties and similar payments | 2 675.00 | 2 675.00 | ||
254 Depreciation and amortization | 148 905.00 | 148 905.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 567 932.00 | 567 932.00 | ||
270 Operating profit | 447 032.00 | 447 032.00 | ||
294 Financial expenses | 28 437.00 | 28 437.00 | ||
300 Exceptional expenses | 83 672.00 | 83 672.00 | ||
306 Income tax's | 57 864.00 | 57 864.00 | ||
310 Profit or loss | 277 059.00 | 277 059.00 | ||
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