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396 ENERGY >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : 396 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 | 396 ENERGY |
| Siren | 529670176 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 25387 |
| Management number | 2011B00296 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 17 022 927.00 | 17 022 927.00 | 17 022 927.00 | |
044 Total Fixed Assets | 17 022 927.00 | 17 022 927.00 | 17 022 927.00 | |
068 Receivables – Trade and related accounts | 13 599.00 | 13 599.00 | 13 599.00 | |
072 Receivables – Other | 3 293 251.00 | 3 293 251.00 | 3 293 251.00 | |
084 Cash | 834 799.00 | 834 799.00 | 834 799.00 | |
092 Prepaid expenses | 193 307.00 | 193 307.00 | 193 307.00 | |
096 Total Current Assets + Prepaid Expenses | 4 334 958.00 | 4 334 958.00 | 4 334 958.00 | |
110 Total Assets | 21 357 885.00 | 21 357 885.00 | 21 357 885.00 | |
120 Share or Individual Capital | 1 680.00 | |||
132 Other Reserves | 969 000.00 | |||
134 Retained Earnings | -201 342.00 | |||
136 Profit for the Year | -119 332.00 | |||
142 Total Equity - Total I | 650 004.00 | |||
166 Suppliers and related accounts | 2 876 436.00 | |||
172 Other debts | 17 831 444.00 | |||
176 Total debts | 20 707 880.00 | |||
180 Liabilities Total | 21 357 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 415 893.00 | |||
195 Of which payables due in more than one year | 17 456 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 051.00 | 3 678.00 | 14 051.00 | |
232 Total operating income excluding VAT | 14 051.00 | 3 678.00 | 14 051.00 | |
242 Other external expenses | 102 251.00 | 131 145.00 | 102 251.00 | |
244 Taxes, duties and similar payments | 446.00 | 346.00 | 446.00 | |
264 Total operating expenses | 102 697.00 | 131 491.00 | 102 697.00 | |
270 Operating profit | -88 646.00 | -127 813.00 | -88 646.00 | |
294 Financial expenses | 30 685.00 | 30 685.00 | ||
310 Profit or loss | -119 332.00 | -127 813.00 | -119 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 415 893.00 | 4 415 893.00 | ||
490 Total Fixed Assets (Gross Value) | 12 607 034.00 | 12 607 034.00 | ||
492 Total Fixed Assets (Increases) | 4 415 893.00 | 4 415 893.00 | ||
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