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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TERRES DE SEINE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2016-12-31 | Simplified |
| Name | TERRES DE SEINE ENERGIE |
| Siren | 510339997 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/005606 |
| Management number | 2009B00064 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76330 SAINT-MAURICE-D'ETELAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 400 743.00 | 1 206 847.00 | 193 896.00 | 1 400 743.00 |
040 Financial Assets | 107 373.00 | 107 373.00 | 107 373.00 | |
044 Total Fixed Assets | 1 508 116.00 | 1 206 847.00 | 301 269.00 | 1 508 116.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 2 392.00 | 2 392.00 | 2 392.00 | |
080 Sellable securities | 17 338.00 | 15 121.00 | 2 217.00 | 17 338.00 |
084 Cash | 34 120.00 | 34 120.00 | 34 120.00 | |
096 Total Current Assets + Prepaid Expenses | 75 851.00 | 15 121.00 | 60 730.00 | 75 851.00 |
110 Total Assets | 1 583 968.00 | 1 221 968.00 | 361 999.00 | 1 583 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -276 861.00 | |||
136 Profit for the Year | -18 351.00 | |||
140 Regulated Provisions | 380.00 | |||
142 Total Equity - Total I | -284 831.00 | |||
156 Loans and similar debts | 378 697.00 | |||
166 Suppliers and related accounts | 25 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -226 579.00 | |||
172 Other debts | 242 386.00 | |||
176 Total debts | 646 831.00 | |||
180 Liabilities Total | 361 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 651.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 000.00 | |||
195 Of which payables due in more than one year | 259 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 295.00 | 460 295.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 2 770.00 | 2 770.00 | ||
232 Total operating income excluding VAT | 468 066.00 | 468 066.00 | ||
234 Purchases of goods (including customs duties) | 124 855.00 | 124 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | 1 520.00 | ||
242 Other external expenses | 210 958.00 | 210 958.00 | ||
243 (including business tax) | 482.00 | 482.00 | ||
244 Taxes, duties and similar payments | 6 899.00 | 6 899.00 | ||
250 Staff compensation | 74 681.00 | 74 681.00 | ||
252 Social security contributions | 23 602.00 | 23 602.00 | ||
254 Depreciation and amortization | 145 526.00 | 145 526.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 588 051.00 | 588 051.00 | ||
270 Operating profit | -119 984.00 | -119 984.00 | ||
280 Financial income | 1 393.00 | 1 393.00 | ||
290 Exceptional income | 154 627.00 | 154 627.00 | ||
294 Financial expenses | 2 732.00 | 2 732.00 | ||
300 Exceptional expenses | 51 655.00 | 51 655.00 | ||
310 Profit or loss | -18 351.00 | -18 351.00 | ||
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