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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2016-12-31 | Simplified |
| 2017-08-03 | Public | 2015-12-31 | Simplified |
| Name | ENERGIE |
| Siren | 513525543 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | 1884 |
| Management number | 2009B00314 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Orgnac-l'Aven |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 310 019.00 | 126 516.00 | 183 503.00 | 310 019.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 310 119.00 | 126 516.00 | 183 603.00 | 310 119.00 |
068 Receivables – Trade and related accounts | 19 667.00 | 19 667.00 | 19 667.00 | |
072 Receivables – Other | 2 962.00 | 2 962.00 | 2 962.00 | |
084 Cash | 20 247.00 | 20 247.00 | 20 247.00 | |
096 Total Current Assets + Prepaid Expenses | 42 876.00 | 42 876.00 | 42 876.00 | |
110 Total Assets | 352 995.00 | 126 516.00 | 226 479.00 | 352 995.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 160.00 | |||
136 Profit for the Year | 3 609.00 | |||
142 Total Equity - Total I | -4 051.00 | |||
156 Loans and similar debts | 108 580.00 | |||
166 Suppliers and related accounts | 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 696.00 | |||
172 Other debts | 121 698.00 | |||
176 Total debts | 230 530.00 | |||
180 Liabilities Total | 226 479.00 | |||
195 Of which payables due in more than one year | 96 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 035.00 | 39 035.00 | ||
218 Production of services sold - France | 39 035.00 | 39 035.00 | ||
232 Total operating income excluding VAT | 39 035.00 | 39 035.00 | ||
242 Other external expenses | 5 873.00 | 5 873.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 488.00 | 488.00 | ||
252 Social security contributions | 866.00 | 866.00 | ||
254 Depreciation and amortization | 22 468.00 | 22 468.00 | ||
264 Total operating expenses | 29 695.00 | 29 695.00 | ||
270 Operating profit | 9 341.00 | 9 341.00 | ||
294 Financial expenses | 5 732.00 | 5 732.00 | ||
310 Profit or loss | 3 609.00 | 3 609.00 | ||
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