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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : POWER SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-02 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2018-12-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-08-31 | Complete |
| Name | POWER SYSTEM |
| Siren | 424430478 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 4158 |
| Management number | 2001B20387 |
| Activity code | 2931Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59290 WASQUEHAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 297.00 | 22 297.00 | 22 297.00 | |
AR Technical installations, industrial equipment and tools | 22 917.00 | 22 917.00 | 22 917.00 | |
AT Other tangible assets | 61 868.00 | 61 404.00 | 464.00 | 61 868.00 |
BH Other financial assets | 9 015.00 | 9 015.00 | 9 015.00 | |
BJ TOTAL (I) | 116 097.00 | 106 618.00 | 9 479.00 | 116 097.00 |
BT Goods | 144 646.00 | 21 469.00 | 123 177.00 | 144 646.00 |
BX Customers and related accounts | 23 478.00 | 23 478.00 | 23 478.00 | |
BZ Other receivables | 5 414.00 | 5 414.00 | 5 414.00 | |
CD Marketable securities | 244 391.00 | 1 208.00 | 243 184.00 | 244 391.00 |
CF Cash and cash equivalents | 161 632.00 | 161 632.00 | 161 632.00 | |
CH Prepaid expenses | 9 850.00 | 9 850.00 | 9 850.00 | |
CJ TOTAL (II) | 589 410.00 | 22 676.00 | 566 734.00 | 589 410.00 |
CO Grand total (0 to V) | 705 507.00 | 129 295.00 | 576 212.00 | 705 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 172.00 | 83 172.00 | 83 172.00 | |
DD Legal reserve (1) | 32 880.00 | 32 880.00 | 32 880.00 | |
DG Other reserves | 996 325.00 | 996 325.00 | 996 325.00 | |
DH Retained earnings | -544 371.00 | -343 195.00 | -544 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 435.00 | -201 176.00 | -75 435.00 | |
DL TOTAL (I) | 492 571.00 | 568 006.00 | 492 571.00 | |
DP Provisions for Risks | 1 919.00 | 2 229.00 | 1 919.00 | |
DR TOTAL (IV) | 1 919.00 | 2 229.00 | 1 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 155.00 | 156.00 | |
DX Trade payables and related accounts | 17 598.00 | 88 757.00 | 17 598.00 | |
DY Tax and social security liabilities | 49 324.00 | 54 817.00 | 49 324.00 | |
EA Other liabilities | 13 086.00 | 52 786.00 | 13 086.00 | |
EC TOTAL (IV) | 80 164.00 | 196 514.00 | 80 164.00 | |
ED (V) | 1 559.00 | 1 753.00 | 1 559.00 | |
EE Grand total (I to V) | 576 212.00 | 768 502.00 | 576 212.00 | |
EG Accrued income and payables due within one year | 80 164.00 | 196 514.00 | 80 164.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 190.00 | 1 528.00 | 2 100.00 | 107 190.00 |
PE DEPRECIATION Total including other intangible assets | 22 297.00 | 22 297.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 84 893.00 | 1 528.00 | 2 100.00 | 84 893.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 598.00 | 17 598.00 | 17 598.00 | |
8D Social Security and Other Social Organizations | 49 324.00 | 49 324.00 | 49 324.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 242.00 | 13 242.00 | 13 242.00 | |
UT Other financial assets | 9 015.00 | 9 015.00 | 9 015.00 | |
VS Prepaid expenses | 38 742.00 | 38 742.00 | 38 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 757.00 | 38 742.00 | 9 015.00 | 47 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 164.00 | 80 164.00 | 80 164.00 | |
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