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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : BAYET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Simplified |
| 2022-01-18 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| 2020-05-26 | Public | 2019-09-30 | Simplified |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | BAYET ENERGIE |
| Siren | 525238655 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1278 |
| Management number | 2010B00298 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 BAYET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 530 770.00 | 284 477.00 | 246 293.00 | 530 770.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 581 000.00 | 284 477.00 | 296 523.00 | 581 000.00 |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 57 991.00 | 57 991.00 | 57 991.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 60 213.00 | 60 213.00 | 60 213.00 | |
110 Total Assets | 641 212.00 | 284 477.00 | 356 735.00 | 641 212.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -18 285.00 | |||
136 Profit for the Year | 26 105.00 | |||
140 Regulated Provisions | 42 214.00 | |||
142 Total Equity - Total I | 80 033.00 | |||
156 Loans and similar debts | 217 811.00 | |||
166 Suppliers and related accounts | 11 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 563.00 | |||
172 Other debts | 47 056.00 | |||
176 Total debts | 276 702.00 | |||
180 Liabilities Total | 356 735.00 | |||
195 Of which payables due in more than one year | 217 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 589.00 | 104 589.00 | ||
230 Other income | 563.00 | 563.00 | ||
232 Total operating income excluding VAT | 105 152.00 | 105 152.00 | ||
242 Other external expenses | 33 683.00 | 33 683.00 | ||
243 (including business tax) | 2 252.00 | 2 252.00 | ||
244 Taxes, duties and similar payments | 4 024.00 | 4 024.00 | ||
252 Social security contributions | 391.00 | 391.00 | ||
254 Depreciation and amortization | 32 270.00 | 32 270.00 | ||
264 Total operating expenses | 70 367.00 | 70 367.00 | ||
270 Operating profit | 34 785.00 | 34 785.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 5 223.00 | 5 223.00 | ||
294 Financial expenses | 9 300.00 | 9 300.00 | ||
306 Income tax's | 4 607.00 | 4 607.00 | ||
310 Profit or loss | 26 105.00 | 26 105.00 | ||
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