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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AUVERS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Simplified |
| Name | AUVERS ELECTRICITE |
| Siren | 439198854 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 13306 |
| Management number | 2001B01824 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 738.00 | 21 577.00 | 6 161.00 | 27 738.00 |
040 Financial Assets | 100 042.00 | 100 042.00 | 100 042.00 | |
044 Total Fixed Assets | 127 780.00 | 21 577.00 | 106 203.00 | 127 780.00 |
050 Raw materials, supplies, in progress | 4 725.00 | 4 725.00 | 4 725.00 | |
068 Receivables – Trade and related accounts | 53 782.00 | 53 782.00 | 53 782.00 | |
072 Receivables – Other | 8 483.00 | 8 483.00 | 8 483.00 | |
080 Sellable securities | 203 716.00 | 2 863.00 | 200 853.00 | 203 716.00 |
084 Cash | 445 755.00 | 445 755.00 | 445 755.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 718 176.00 | 2 863.00 | 715 313.00 | 718 176.00 |
110 Total Assets | 845 956.00 | 24 440.00 | 821 516.00 | 845 956.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 739 022.00 | |||
136 Profit for the Year | 54 919.00 | |||
142 Total Equity - Total I | 802 411.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 12 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487.00 | |||
172 Other debts | 7 064.00 | |||
176 Total debts | 19 105.00 | |||
180 Liabilities Total | 821 516.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 781.00 | 127 781.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 906.00 | 97 906.00 | ||
378 Amount of deductible VAT on goods and services | 29 882.00 | 29 882.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 2 863.00 | 2 863.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 979.00 | 1 979.00 | ||
682 INCREASES Total Statement of Provisions | 2 863.00 | 2 863.00 | ||
684 DECREASES in Total Provisions Statement | 1 979.00 | 1 979.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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