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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : GARONNE-ET-CANAL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | GARONNE-ET-CANAL ENERGIES |
| Siren | 477718100 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8138 |
| Management number | 2021B01166 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 047 962.00 | 2 047 962.00 | 2 047 962.00 | |
BJ TOTAL (I) | 2 047 962.00 | 2 047 962.00 | 2 047 962.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 63 401.00 | 63 401.00 | 63 401.00 | |
CF Cash and cash equivalents | 9 204.00 | 9 204.00 | 9 204.00 | |
CJ TOTAL (II) | 72 605.00 | 72 605.00 | 72 605.00 | |
CO Grand total (0 to V) | 2 120 568.00 | 2 120 568.00 | 2 120 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | ||
DH Retained earnings | -3 759.00 | -3 626.00 | -3 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604.00 | -133.00 | -2 604.00 | |
DL TOTAL (I) | 636.00 | -2 759.00 | 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 119 632.00 | 191 747.00 | 2 119 632.00 | |
DX Trade payables and related accounts | 300.00 | 2 616.00 | 300.00 | |
EC TOTAL (IV) | 2 125 932.00 | 194 363.00 | 2 125 932.00 | |
EE Grand total (I to V) | 2 120 568.00 | 191 604.00 | 2 120 568.00 | |
| 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 | 1 090.00 | |||
FR Total operating income (I) | 1 090.00 | |||
FW Other purchases and external expenses | 3 694.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 3 694.00 | |||
GG - OPERATING RESULT (I - II) | -2 604.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 090.00 | 2 182.00 | 1 090.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694.00 | 2 315.00 | 3 694.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 604.00 | -133.00 | -2 604.00 | |
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