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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : 394 ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-04-30 | Simplified |
| 2021-12-29 | Public | 2021-04-30 | Simplified |
| 2021-02-24 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Complete |
| 2017-01-18 | Public | 2016-04-30 | Complete |
| Name | 394 ENERGY |
| Siren | 529666208 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25385 |
| Management number | 2011B00277 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 851 728.00 | 176 703.00 | 2 675 025.00 | 2 851 728.00 |
044 Total Fixed Assets | 2 851 728.00 | 176 703.00 | 2 675 025.00 | 2 851 728.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 227 094.00 | 227 094.00 | 227 094.00 | |
072 Receivables – Other | 61 995.00 | 61 995.00 | 61 995.00 | |
084 Cash | 349 175.00 | 349 175.00 | 349 175.00 | |
092 Prepaid expenses | 67 467.00 | 67 467.00 | 67 467.00 | |
096 Total Current Assets + Prepaid Expenses | 705 733.00 | 705 733.00 | 705 733.00 | |
110 Total Assets | 3 557 462.00 | 176 703.00 | 3 380 758.00 | 3 557 462.00 |
120 Share or Individual Capital | 1 680.00 | |||
132 Other Reserves | 184 280.00 | |||
134 Retained Earnings | -36 442.00 | |||
136 Profit for the Year | -42 012.00 | |||
142 Total Equity - Total I | 107 504.00 | |||
166 Suppliers and related accounts | 182 884.00 | |||
172 Other debts | 3 090 369.00 | |||
176 Total debts | 3 273 254.00 | |||
180 Liabilities Total | 3 380 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 231 124.00 | |||
195 Of which payables due in more than one year | 2 784 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 932.00 | 39 055.00 | 210 932.00 | |
218 Production of services sold - France | 5 391.00 | 5 391.00 | ||
230 Other income | 6.00 | 6.00 | 6.00 | |
232 Total operating income excluding VAT | 216 323.00 | 39 055.00 | 216 323.00 | |
242 Other external expenses | 36 105.00 | 21 245.00 | 36 105.00 | |
243 (including business tax) | 2 514.00 | 2 514.00 | ||
244 Taxes, duties and similar payments | 2 723.00 | 2 723.00 | ||
254 Depreciation and amortization | 147 577.00 | 29 125.00 | 147 577.00 | |
264 Total operating expenses | 186 405.00 | 50 370.00 | 186 405.00 | |
270 Operating profit | 29 918.00 | -11 314.00 | 29 918.00 | |
294 Financial expenses | 71 780.00 | 11 963.00 | 71 780.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -42 012.00 | -23 277.00 | -42 012.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 231 124.00 | 231 124.00 | ||
490 Total Fixed Assets (Gross Value) | 2 620 604.00 | 2 620 604.00 | ||
492 Total Fixed Assets (Increases) | 231 124.00 | 231 124.00 | ||
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