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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : PROD ENERGIE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2017-09-14 | Public | 2014-12-31 | Simplified |
| Name | PROD'ENERGIE SUD |
| Siren | 518966197 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7451 |
| Management number | 2009B00690 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87520 JAVERDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 649.00 | 2 649.00 | 2 649.00 | |
028 Tangible Assets | 985 729.00 | 643 354.00 | 342 374.00 | 985 729.00 |
040 Financial Assets | 157 169.00 | 157 169.00 | 157 169.00 | |
044 Total Fixed Assets | 1 145 546.00 | 646 003.00 | 499 543.00 | 1 145 546.00 |
072 Receivables – Other | 25 186.00 | 25 186.00 | 25 186.00 | |
080 Sellable securities | 49 975.00 | 49 975.00 | 49 975.00 | |
084 Cash | 64 307.00 | 64 307.00 | 64 307.00 | |
096 Total Current Assets + Prepaid Expenses | 139 468.00 | 139 468.00 | 139 468.00 | |
110 Total Assets | 1 285 014.00 | 646 003.00 | 639 011.00 | 1 285 014.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 147 387.00 | |||
136 Profit for the Year | 55 297.00 | |||
142 Total Equity - Total I | 219 184.00 | |||
156 Loans and similar debts | 417 887.00 | |||
172 Other debts | 1 940.00 | |||
176 Total debts | 419 827.00 | |||
180 Liabilities Total | 639 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 153.00 | |||
195 Of which payables due in more than one year | 337 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 893.00 | 177 893.00 | ||
232 Total operating income excluding VAT | 177 893.00 | 177 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 24 974.00 | 24 974.00 | ||
243 (including business tax) | -24 681.00 | -24 681.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 468.00 | ||
254 Depreciation and amortization | 66 734.00 | 66 734.00 | ||
264 Total operating expenses | 94 276.00 | 94 276.00 | ||
270 Operating profit | 83 617.00 | 83 617.00 | ||
280 Financial income | 268.00 | 268.00 | ||
294 Financial expenses | 13 966.00 | 13 966.00 | ||
306 Income tax's | 14 622.00 | 14 622.00 | ||
310 Profit or loss | 55 297.00 | 55 297.00 | ||
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