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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ECO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-18 | Partially confidential | 2021-03-31 | Simplified |
| Name | SOCIETE NOUVELLE ECO ENERGIES |
| Siren | 513402305 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 4372 |
| Management number | 2009B00227 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| 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 | Partially confidential |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 034.00 | 1 034.00 | 1 034.00 | |
028 Tangible Assets | 48 272.00 | 32 923.00 | 15 348.00 | 48 272.00 |
040 Financial Assets | 196.00 | 196.00 | 196.00 | |
044 Total Fixed Assets | 49 502.00 | 33 958.00 | 15 544.00 | 49 502.00 |
060 Merchandise inventory | 131 735.00 | 131 735.00 | 131 735.00 | |
068 Receivables – Trade and related accounts | 181 929.00 | 10 168.00 | 171 761.00 | 181 929.00 |
072 Receivables – Other | 14 123.00 | 14 123.00 | 14 123.00 | |
084 Cash | 109 222.00 | 109 222.00 | 109 222.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 437 174.00 | 10 168.00 | 427 006.00 | 437 174.00 |
110 Total Assets | 486 676.00 | 44 126.00 | 442 551.00 | 486 676.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 60 902.00 | |||
136 Profit for the Year | 37 300.00 | |||
142 Total Equity - Total I | 153 201.00 | |||
156 Loans and similar debts | 79 660.00 | |||
166 Suppliers and related accounts | 146 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 045.00 | |||
172 Other debts | 63 301.00 | |||
176 Total debts | 289 349.00 | |||
180 Liabilities Total | 442 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
490 Total Fixed Assets (Gross Value) | 50 068.00 | 50 068.00 | ||
492 Total Fixed Assets (Increases) | 567.00 | 567.00 | ||
494 Total Fixed Assets (Decreases) | 1 133.00 | 1 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 696.00 | 6 696.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 003.00 | 1 003.00 | ||
682 INCREASES Total Statement of Provisions | 6 696.00 | 6 696.00 | ||
684 DECREASES in Total Provisions Statement | 1 003.00 | 1 003.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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