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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : GROUPE TSM - SIREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2021-12-17 | Public | 2021-06-30 | Complete |
| 2019-01-18 | Public | 2018-06-30 | Complete |
| 2018-02-15 | Public | 2017-06-30 | Complete |
| Name | HYDROGEN-REFUELING-SOLUTIONS |
| Siren | 452830664 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2022/024570 |
| Management number | 2004B00565 |
| Activity code | 3320A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38560 CHAMP-SUR-DRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 057 000.00 | 2 057 000.00 | 2 057 000.00 | |
028 Tangible Assets | 9 680 000.00 | 9 680 000.00 | 9 680 000.00 | |
040 Financial Assets | 6 142 000.00 | 6 142 000.00 | 6 142 000.00 | |
044 Total Fixed Assets | 17 878 000.00 | 17 878 000.00 | 17 878 000.00 | |
060 Merchandise inventory | 2 119 000.00 | 2 119 000.00 | 2 119 000.00 | |
068 Receivables – Trade and related accounts | 24 308 000.00 | 24 308 000.00 | 24 308 000.00 | |
072 Receivables – Other | 2 426 000.00 | 2 426 000.00 | 2 426 000.00 | |
080 Sellable securities | 4 936 000.00 | 4 936 000.00 | 4 936 000.00 | |
084 Cash | 29 734 000.00 | 29 734 000.00 | 29 734 000.00 | |
096 Total Current Assets + Prepaid Expenses | 63 523 000.00 | 63 523 000.00 | 63 523 000.00 | |
110 Total Assets | 81 401 000.00 | 81 401 000.00 | 81 401 000.00 | |
120 Share or Individual Capital | 1 516 000.00 | |||
132 Other Reserves | 66 520 000.00 | |||
134 Retained Earnings | -2 288 000.00 | |||
136 Profit for the Year | -1 653 000.00 | |||
142 Total Equity - Total I | 64 095 000.00 | |||
154 Provisions for risks and charges - Total II | 65 000.00 | |||
156 Loans and similar debts | 7 501 000.00 | |||
166 Suppliers and related accounts | 4 523 000.00 | |||
172 Other debts | 4 597 000.00 | |||
174 Prepaid income | 620 000.00 | |||
176 Total debts | 17 241 000.00 | |||
180 Liabilities Total | 81 401 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 765 000.00 | 10 488 000.00 | 16 765 000.00 | |
230 Other income | 3 256 000.00 | 297 000.00 | 3 256 000.00 | |
232 Total operating income excluding VAT | 20 021 000.00 | 10 786 000.00 | 20 021 000.00 | |
234 Purchases of goods (including customs duties) | 12 340 000.00 | 6 469 000.00 | 12 340 000.00 | |
242 Other external expenses | 2 960 000.00 | 1 956 000.00 | 2 960 000.00 | |
244 Taxes, duties and similar payments | 121 000.00 | 49 000.00 | 121 000.00 | |
250 Staff compensation | 4 490 000.00 | 2 237 000.00 | 4 490 000.00 | |
254 Depreciation and amortization | 360 000.00 | 251 000.00 | 360 000.00 | |
264 Total operating expenses | 20 297 000.00 | 10 983 000.00 | 20 297 000.00 | |
270 Operating profit | -276 000.00 | -198 000.00 | -276 000.00 | |
306 Income tax's | 154 000.00 | 25 000.00 | 154 000.00 | |
310 Profit or loss | -1 653 000.00 | -261 000.00 | -1 653 000.00 | |
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