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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : ACT'ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2021-08-31 | Complete |
| 2017-08-03 | Public | 2016-08-31 | Complete |
| Name | ACT'ENERGIES |
| Siren | 491477840 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 5223 |
| Management number | 2006B01154 |
| Activity code | 4321A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35450 Livré-sur-Changeon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 990.00 | 42 161.00 | 13 830.00 | 55 990.00 |
040 Financial Assets | 15 286.00 | 15 286.00 | 15 286.00 | |
044 Total Fixed Assets | 71 276.00 | 42 161.00 | 29 115.00 | 71 276.00 |
068 Receivables – Trade and related accounts | 52 648.00 | 4 292.00 | 48 355.00 | 52 648.00 |
072 Receivables – Other | 23 691.00 | 23 691.00 | 23 691.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 15 229.00 | 15 229.00 | 15 229.00 | |
092 Prepaid expenses | 816.00 | 816.00 | 816.00 | |
096 Total Current Assets + Prepaid Expenses | 92 399.00 | 4 292.00 | 88 106.00 | 92 399.00 |
110 Total Assets | 163 675.00 | 46 453.00 | 117 222.00 | 163 675.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 53 376.00 | |||
136 Profit for the Year | -9 228.00 | |||
142 Total Equity - Total I | 49 648.00 | |||
166 Suppliers and related accounts | 14 623.00 | |||
172 Other debts | 52 951.00 | |||
176 Total debts | 67 574.00 | |||
180 Liabilities Total | 117 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 698.00 | |||
AR Technical installations, industrial equipment and tools | 7 205.00 | 3 069.00 | 4 136.00 | 7 205.00 |
AT Other tangible assets | 48 088.00 | 26 021.00 | 22 067.00 | 48 088.00 |
BD Other fixed assets | 166.00 | 166.00 | 166.00 | |
BJ TOTAL (I) | 70 579.00 | 29 089.00 | 41 489.00 | 70 579.00 |
BX Customers and related accounts | 39 646.00 | 4 420.00 | 35 225.00 | 39 646.00 |
BZ Other receivables | 11 260.00 | 11 260.00 | 11 260.00 | |
CF Cash and cash equivalents | 35 087.00 | 35 087.00 | 35 087.00 | |
CH Prepaid expenses | 991.00 | 991.00 | 991.00 | |
CJ TOTAL (II) | 86 984.00 | 4 420.00 | 82 564.00 | 86 984.00 |
CO Grand total (0 to V) | 157 563.00 | 33 510.00 | 124 053.00 | 157 563.00 |
CU Other investments | 15 120.00 | 15 120.00 | 15 120.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 66 874.00 | 39 937.00 | 66 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 498.00 | 26 937.00 | -13 498.00 | |
DL TOTAL (I) | 58 876.00 | 72 374.00 | 58 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 011.00 | 30 011.00 | ||
DX Trade payables and related accounts | 4 564.00 | 6 055.00 | 4 564.00 | |
DY Tax and social security liabilities | 30 602.00 | 29 554.00 | 30 602.00 | |
EC TOTAL (IV) | 65 177.00 | 35 609.00 | 65 177.00 | |
EE Grand total (I to V) | 124 053.00 | 107 984.00 | 124 053.00 | |
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