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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ENERGIE DEUX-SEVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ENERGIE DEUX-SEVRES |
| Siren | 497733345 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 35665 |
| Management number | 2007B02983 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 6 428 795.00 | 6 428 795.00 | 6 428 795.00 | |
BJ TOTAL (I) | 6 428 795.00 | 6 428 795.00 | 6 428 795.00 | |
BX Customers and related accounts | 122 326.00 | 122 326.00 | 122 326.00 | |
BZ Other receivables | 278 049.00 | 278 049.00 | 278 049.00 | |
CF Cash and cash equivalents | 1 825 871.00 | 1 825 871.00 | 1 825 871.00 | |
CJ TOTAL (II) | 2 226 246.00 | 2 226 246.00 | 2 226 246.00 | |
CO Grand total (0 to V) | 8 655 040.00 | 8 655 040.00 | 8 655 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -863 886.00 | -847 311.00 | -863 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 833.00 | -16 575.00 | -103 833.00 | |
DL TOTAL (I) | -927 718.00 | -823 886.00 | -927 718.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 069 095.00 | 1 338 863.00 | 9 069 095.00 | |
DX Trade payables and related accounts | 258 954.00 | 258 954.00 | ||
DZ Fixed asset liabilities and related accounts | 254 710.00 | 10 000.00 | 254 710.00 | |
EC TOTAL (IV) | 9 582 759.00 | 1 348 863.00 | 9 582 759.00 | |
EE Grand total (I to V) | 8 655 040.00 | 524 978.00 | 8 655 040.00 | |
EI Including equity loans | 757 981.00 | 757 981.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 60 427.00 | |||
GE Other Expenses | 1 001.00 | |||
GF Total Operating Expenses (II) | 61 428.00 | |||
GG - OPERATING RESULT (I - II) | -61 428.00 | |||
GR Interest and similar expenses | 42 405.00 | |||
GU Total financial expenses (VI) | 42 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -103 833.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 833.00 | 16 576.00 | 103 833.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 833.00 | -16 575.00 | -103 833.00 | |
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