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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : JUVIGNAC ENERGY SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-04-30 | Complete |
| 2022-01-31 | Public | 2021-04-30 | Complete |
| 2021-05-11 | Public | 2020-04-30 | Complete |
| 2019-11-26 | Public | 2019-04-30 | Complete |
| 2019-01-09 | Public | 2018-04-30 | Complete |
| 2017-11-24 | Public | 2017-04-30 | Complete |
| Name | JUVIGNAC ENERGY SAS |
| Siren | 509893467 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 26110 |
| Management number | 2009B00175 |
| Activity code | 7112B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 594 596.00 | 356 341.00 | 238 254.00 | 594 596.00 |
BJ TOTAL (I) | 594 596.00 | 356 341.00 | 238 254.00 | 594 596.00 |
BX Customers and related accounts | 52 200.00 | 52 200.00 | 52 200.00 | |
BZ Other receivables | 6 640.00 | 6 640.00 | 6 640.00 | |
CF Cash and cash equivalents | 73 857.00 | 73 857.00 | 73 857.00 | |
CH Prepaid expenses | 6 076.00 | 6 076.00 | 6 076.00 | |
CJ TOTAL (II) | 138 773.00 | 138 773.00 | 138 773.00 | |
CO Grand total (0 to V) | 733 370.00 | 356 341.00 | 377 028.00 | 733 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 127 000.00 | 127 000.00 | 127 000.00 | |
DH Retained earnings | -19 621.00 | -37 922.00 | -19 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 387.00 | 18 301.00 | 43 387.00 | |
DL TOTAL (I) | 150 765.00 | 107 378.00 | 150 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 111.00 | 245 068.00 | 214 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 140.00 | 423.00 | |
DX Trade payables and related accounts | 3 008.00 | 3 780.00 | 3 008.00 | |
DY Tax and social security liabilities | 8 720.00 | 147.00 | 8 720.00 | |
EC TOTAL (IV) | 226 262.00 | 249 135.00 | 226 262.00 | |
EE Grand total (I to V) | 377 028.00 | 356 514.00 | 377 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 098.00 | 103 098.00 | 103 098.00 | |
FJ Net sales | 103 098.00 | 103 098.00 | 103 098.00 | |
FR Total operating income (I) | 103 098.00 | |||
FW Other purchases and external expenses | 16 891.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
GA Operating Expenses - Depreciation and Amortization | 27 411.00 | |||
GF Total Operating Expenses (II) | 44 749.00 | |||
GG - OPERATING RESULT (I - II) | 58 349.00 | |||
GR Interest and similar expenses | 6 389.00 | |||
GU Total financial expenses (VI) | 6 389.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 960.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 573.00 | 8 573.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 103 098.00 | 69 885.00 | 103 098.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 711.00 | 51 584.00 | 59 711.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 387.00 | 18 301.00 | 43 387.00 | |
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