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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : ALL'ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | ALL'ENERGIE |
| Siren | 891923500 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005491 |
| Management number | 2020B00788 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76540 THEUVILLE-AUX-MAILLOTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BT Goods | 2 386.00 | 2 386.00 | 2 386.00 | |
BX Customers and related accounts | 5 455.00 | 5 455.00 | 5 455.00 | |
BZ Other receivables | 1 010.00 | 1 010.00 | 1 010.00 | |
CF Cash and cash equivalents | 33 088.00 | 33 088.00 | 33 088.00 | |
CJ TOTAL (II) | 41 939.00 | 41 939.00 | 41 939.00 | |
CO Grand total (0 to V) | 42 139.00 | 42 139.00 | 42 139.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | 13 321.00 | ||
DL TOTAL (I) | 13 421.00 | 13 421.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 15 463.00 | ||
DX Trade payables and related accounts | 2 910.00 | 2 910.00 | ||
DY Tax and social security liabilities | 8 472.00 | 8 472.00 | ||
EA Other liabilities | 1 872.00 | 1 872.00 | ||
EC TOTAL (IV) | 28 718.00 | 28 718.00 | ||
EE Grand total (I to V) | 42 139.00 | 42 139.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 646.00 | 320.00 | 78 966.00 | 78 646.00 |
FJ Net sales | 78 646.00 | 320.00 | 78 966.00 | 78 646.00 |
FR Total operating income (I) | 78 966.00 | |||
FU Purchases of raw materials and other supplies | 13 177.00 | |||
FV Inventory change (raw materials and supplies) | -2 386.00 | |||
FW Other purchases and external expenses | 22 597.00 | |||
FY Salaries and Wages | 29 938.00 | |||
GF Total Operating Expenses (II) | 63 326.00 | |||
GG - OPERATING RESULT (I - II) | 15 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HK Income tax | 2 274.00 | 2 274.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 966.00 | 78 966.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 645.00 | 65 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 321.00 | 13 321.00 | ||
HP References: Equipment leasing | 3 566.00 | 3 566.00 | ||
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