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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : CENTRALE HYDRO ELECTRIQUE DE ROVON SAINT GERVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | CENTRALE HYDRO ELECTRIQUE DE ROVON SAINT GERVAIS |
| Siren | 324179332 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/005403 |
| Management number | 1982B00177 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 ROVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 615.00 | 14 808.00 | 14 808.00 | 29 615.00 |
028 Tangible Assets | 1 352 380.00 | 769 173.00 | 583 207.00 | 1 352 380.00 |
044 Total Fixed Assets | 1 381 995.00 | 783 980.00 | 598 015.00 | 1 381 995.00 |
068 Receivables – Trade and related accounts | 77 167.00 | 77 167.00 | 77 167.00 | |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
084 Cash | 64 244.00 | 64 244.00 | 64 244.00 | |
096 Total Current Assets + Prepaid Expenses | 142 154.00 | 142 154.00 | 142 154.00 | |
110 Total Assets | 1 524 148.00 | 783 980.00 | 740 168.00 | 1 524 148.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 176 813.00 | |||
134 Retained Earnings | -4 380.00 | |||
136 Profit for the Year | 43 387.00 | |||
142 Total Equity - Total I | 224 224.00 | |||
156 Loans and similar debts | 501 918.00 | |||
172 Other debts | 14 027.00 | |||
176 Total debts | 515 944.00 | |||
180 Liabilities Total | 740 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 616.00 | 267 532.00 | 243 616.00 | |
232 Total operating income excluding VAT | 243 616.00 | 267 532.00 | 243 616.00 | |
242 Other external expenses | 37 197.00 | 47 779.00 | 37 197.00 | |
243 (including business tax) | 6 506.00 | 6 506.00 | ||
244 Taxes, duties and similar payments | 8 579.00 | 8 344.00 | 8 579.00 | |
250 Staff compensation | 40 584.00 | 39 888.00 | 40 584.00 | |
252 Social security contributions | 16 794.00 | 16 498.00 | 16 794.00 | |
254 Depreciation and amortization | 76 299.00 | 76 687.00 | 76 299.00 | |
262 Other expenses | 10.00 | 5.00 | 10.00 | |
264 Total operating expenses | 179 464.00 | 189 201.00 | 179 464.00 | |
270 Operating profit | 64 153.00 | 78 331.00 | 64 153.00 | |
280 Financial income | 74.00 | 59.00 | 74.00 | |
290 Exceptional income | 568.00 | |||
294 Financial expenses | 11 891.00 | 7 766.00 | 11 891.00 | |
300 Exceptional expenses | 1 612.00 | 1 612.00 | ||
306 Income tax's | 7 336.00 | 7 336.00 | ||
310 Profit or loss | 43 387.00 | 71 191.00 | 43 387.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 381 995.00 | 1 381 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 666.00 | 3 666.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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