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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : INGENIERIE THERMIQUE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2020-12-31 | Complete |
| Name | INGENIERIE THERMIQUE ELECTRICITE |
| Siren | 315563320 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2887 |
| Management number | 2011B04968 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94800 Villejuif |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 391.00 | 391.00 | 391.00 | |
CF Cash and cash equivalents | 59 880.00 | 59 880.00 | 59 880.00 | |
CJ TOTAL (II) | 60 271.00 | 60 271.00 | 60 271.00 | |
CO Grand total (0 to V) | 60 271.00 | 60 271.00 | 60 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 50 094.00 | 52 325.00 | 50 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | -2 230.00 | -578.00 | |
DL TOTAL (I) | 57 901.00 | 58 479.00 | 57 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 1 074.00 | 1 769.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 182.00 | |||
EC TOTAL (IV) | 2 369.00 | 1 857.00 | 2 369.00 | |
EE Grand total (I to V) | 60 271.00 | 60 337.00 | 60 271.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 1 827.00 | |||
FR Total operating income (I) | 1 827.00 | |||
FW Other purchases and external expenses | 579.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1 827.00 | |||
GF Total Operating Expenses (II) | 2 406.00 | |||
GG - OPERATING RESULT (I - II) | -578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 827.00 | 6 807.00 | 1 827.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406.00 | 9 038.00 | 2 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | -2 230.00 | -578.00 | |
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