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BALANCE SHEET (
2023-05-29)
THE LIST OF BALANCE SHEET : ENERJY.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | ENERJY.CO |
| Siren | 501770127 |
| Closing | 2022-09-30 |
| Registry code | 9201 |
| Registration number | 11806 |
| Management number | 2008B00038 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 Marnes-la-Coquette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | 14 999.00 | 14 999.00 | |
AT Other tangible assets | 2 392.00 | 1 636.00 | 756.00 | 2 392.00 |
BJ TOTAL (I) | 17 391.00 | 1 636.00 | 15 755.00 | 17 391.00 |
BZ Other receivables | 3 677.00 | 3 677.00 | 3 677.00 | |
CF Cash and cash equivalents | 120 090.00 | 120 090.00 | 120 090.00 | |
CH Prepaid expenses | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 124 202.00 | 124 202.00 | 124 202.00 | |
CO Grand total (0 to V) | 141 593.00 | 1 636.00 | 139 957.00 | 141 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 55 671.00 | 123 199.00 | 55 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 550.00 | 22 472.00 | 12 550.00 | |
DL TOTAL (I) | 84 720.00 | 162 171.00 | 84 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | ||
DX Trade payables and related accounts | 2 354.00 | 2 918.00 | 2 354.00 | |
DY Tax and social security liabilities | 331.00 | 4 529.00 | 331.00 | |
EA Other liabilities | 2 218.00 | 1 545.00 | 2 218.00 | |
EB Prepaid income (2) | 7 333.00 | 8 933.00 | 7 333.00 | |
EC TOTAL (IV) | 55 237.00 | 17 925.00 | 55 237.00 | |
EE Grand total (I to V) | 139 957.00 | 180 096.00 | 139 957.00 | |
EI Including equity loans | 43 000.00 | 43 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 500.00 | |||
FJ Net sales | 28 500.00 | |||
FR Total operating income (I) | 28 500.00 | |||
FW Other purchases and external expenses | 12 759.00 | |||
FX Taxes, duties, and similar payments | 438.00 | |||
GA Operating Expenses - Depreciation and Amortization | 535.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 732.00 | |||
GG - OPERATING RESULT (I - II) | 14 768.00 | |||
GS Negative differences of foreign exchange | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 215.00 | 3 966.00 | 2 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | 32 383.00 | 28 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 950.00 | 9 911.00 | 15 950.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 550.00 | 22 472.00 | 12 550.00 | |
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