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BALANCE SHEET (
2023-08-02)
THE LIST OF BALANCE SHEET : OUEST ENERGIES 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2020-12-31 | Complete |
| 2023-08-02 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2020-02-25 | Public | 2018-12-31 | Simplified |
| Name | OUEST ENERGIES 2 |
| Siren | 827838376 |
| Closing | 2022-12-31 |
| Registry code | 1601 |
| Registration number | 3871 |
| Management number | 2017B00148 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 Saint-Fraigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 201 883.00 | 37 547.00 | 1 164 336.00 | 1 201 883.00 |
028 Tangible Assets | 11 838 770.00 | 229 047.00 | 11 609 723.00 | 11 838 770.00 |
040 Financial Assets | 32 360.00 | 32 360.00 | 32 360.00 | |
044 Total Fixed Assets | 13 073 013.00 | 266 594.00 | 12 806 419.00 | 13 073 013.00 |
068 Receivables – Trade and related accounts | 347 442.00 | 347 442.00 | 347 442.00 | |
072 Receivables – Other | 278 006.00 | 278 006.00 | 278 006.00 | |
084 Cash | 782 396.00 | 782 396.00 | 782 396.00 | |
092 Prepaid expenses | 19 087.00 | 19 087.00 | 19 087.00 | |
096 Total Current Assets + Prepaid Expenses | 1 426 931.00 | 1 426 931.00 | 1 426 931.00 | |
110 Total Assets | 14 499 944.00 | 266 594.00 | 14 233 350.00 | 14 499 944.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -159 046.00 | |||
136 Profit for the Year | 74 165.00 | |||
142 Total Equity - Total I | -84 581.00 | |||
156 Loans and similar debts | 12 901 180.00 | |||
166 Suppliers and related accounts | 39 667.00 | |||
172 Other debts | 1 377 083.00 | |||
176 Total debts | 14 317 930.00 | |||
180 Liabilities Total | 14 233 350.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 782 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 483 439.00 | 69 328.00 | 483 439.00 | |
222 Inventory production | -1 221.00 | |||
224 Capitalized production | 5 058 477.00 | 2 675 280.00 | 5 058 477.00 | |
230 Other income | 8.00 | 1 406.00 | 8.00 | |
232 Total operating income excluding VAT | 5 541 924.00 | 2 744 793.00 | 5 541 924.00 | |
242 Other external expenses | 5 135 827.00 | 2 831 974.00 | 5 135 827.00 | |
244 Taxes, duties and similar payments | 870.00 | 1 433.00 | 870.00 | |
254 Depreciation and amortization | 226 323.00 | 40 272.00 | 226 323.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 5 363 021.00 | 2 873 679.00 | 5 363 021.00 | |
270 Operating profit | 178 903.00 | -128 887.00 | 178 903.00 | |
290 Exceptional income | 4 377.00 | 4 377.00 | ||
294 Financial expenses | 101 911.00 | 21 892.00 | 101 911.00 | |
300 Exceptional expenses | 7 204.00 | 939.00 | 7 204.00 | |
310 Profit or loss | 74 165.00 | -151 717.00 | 74 165.00 | |
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