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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ISERE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-09-30 | Simplified |
| Name | ISERE ENERGIE |
| Siren | 491603148 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/002520 |
| Management number | 2006B01340 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 SAINT-ISMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 336.00 | 22 336.00 | 22 336.00 | |
028 Tangible Assets | 2 686 447.00 | 944 231.00 | 1 742 216.00 | 2 686 447.00 |
044 Total Fixed Assets | 2 708 783.00 | 966 567.00 | 1 742 216.00 | 2 708 783.00 |
050 Raw materials, supplies, in progress | 13 417.00 | 13 417.00 | 13 417.00 | |
068 Receivables – Trade and related accounts | 6 843.00 | 6 843.00 | 6 843.00 | |
072 Receivables – Other | 19 474.00 | 19 474.00 | 19 474.00 | |
084 Cash | 46 092.00 | 46 092.00 | 46 092.00 | |
092 Prepaid expenses | 15 138.00 | 15 138.00 | 15 138.00 | |
096 Total Current Assets + Prepaid Expenses | 100 964.00 | 100 964.00 | 100 964.00 | |
110 Total Assets | 2 809 748.00 | 966 567.00 | 1 843 181.00 | 2 809 748.00 |
120 Share or Individual Capital | 322 000.00 | |||
126 Legal Reserve | 13 000.00 | |||
134 Retained Earnings | 207 842.00 | |||
136 Profit for the Year | 6 966.00 | |||
142 Total Equity - Total I | 549 807.00 | |||
156 Loans and similar debts | 1 136 750.00 | |||
166 Suppliers and related accounts | 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 515.00 | |||
172 Other debts | 155 998.00 | |||
176 Total debts | 1 293 373.00 | |||
180 Liabilities Total | 1 843 181.00 | |||
195 Of which payables due in more than one year | 1 118 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 558.00 | 341 814.00 | 181 558.00 | |
230 Other income | 9 280.00 | 9 280.00 | ||
232 Total operating income excluding VAT | 190 838.00 | 341 814.00 | 190 838.00 | |
242 Other external expenses | 34 280.00 | 40 375.00 | 34 280.00 | |
243 (including business tax) | 7 293.00 | 7 293.00 | ||
244 Taxes, duties and similar payments | 24 174.00 | 36 599.00 | 24 174.00 | |
250 Staff compensation | 7 000.00 | 18 000.00 | 7 000.00 | |
252 Social security contributions | -324.00 | 6 846.00 | -324.00 | |
254 Depreciation and amortization | 63 546.00 | 65 271.00 | 63 546.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 128 675.00 | 167 091.00 | 128 675.00 | |
270 Operating profit | 62 162.00 | 174 723.00 | 62 162.00 | |
294 Financial expenses | 53 968.00 | 59 273.00 | 53 968.00 | |
306 Income tax's | 1 229.00 | 27 370.00 | 1 229.00 | |
310 Profit or loss | 6 966.00 | 88 080.00 | 6 966.00 | |
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