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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : ENERGIES PURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2018-03-20 | Public | 2016-12-31 | Simplified |
| Name | ENERGIES PURES |
| Siren | 505103721 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 4874 |
| Management number | 2008B00805 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 LUYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 650.00 | 8 650.00 | 8 650.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 1 595 021.00 | 760 364.00 | 834 657.00 | 1 595 021.00 |
044 Total Fixed Assets | 1 603 671.00 | 760 364.00 | 843 307.00 | 1 603 671.00 |
068 Receivables – Trade and related accounts | 61 214.00 | 61 214.00 | 61 214.00 | |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 109 472.00 | 109 472.00 | 109 472.00 | |
092 Prepaid expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
096 Total Current Assets + Prepaid Expenses | 203 390.00 | 203 390.00 | 203 390.00 | |
110 Total Assets | 1 807 062.00 | 760 364.00 | 1 046 698.00 | 1 807 062.00 |
120 Share or Individual Capital | 67 000.00 | |||
126 Legal Reserve | 66 850.00 | |||
132 Other Reserves | 247 026.00 | |||
136 Profit for the Year | 47 578.00 | |||
140 Regulated Provisions | 8 684.00 | |||
142 Total Equity - Total I | 437 139.00 | |||
156 Loans and similar debts | 589 611.00 | |||
166 Suppliers and related accounts | 7 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 314.00 | |||
172 Other debts | 11 982.00 | |||
176 Total debts | 609 558.00 | |||
180 Liabilities Total | 1 046 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 777.00 | 175 777.00 | ||
218 Production of services sold - France | 52 086.00 | 52 086.00 | ||
230 Other income | 5 312.00 | 5 312.00 | ||
232 Total operating income excluding VAT | 227 864.00 | 227 864.00 | ||
242 Other external expenses | 26 879.00 | 26 879.00 | ||
243 (including business tax) | -532.00 | -532.00 | ||
244 Taxes, duties and similar payments | 4 812.00 | 4 812.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
254 Depreciation and amortization | 129 927.00 | 129 927.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 619.00 | 161 619.00 | ||
270 Operating profit | 66 244.00 | 66 244.00 | ||
290 Exceptional income | 2 893.00 | 2 893.00 | ||
294 Financial expenses | 9 939.00 | 9 939.00 | ||
306 Income tax's | 11 620.00 | 11 620.00 | ||
310 Profit or loss | 47 578.00 | 47 578.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 051.00 | 2 051.00 | ||
490 Total Fixed Assets (Gross Value) | 1 603 672.00 | 1 603 672.00 | ||
492 Total Fixed Assets (Increases) | 12 051.00 | 12 051.00 | ||
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