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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : ENERGIE PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2021-06-30 | Public | 2020-09-30 | Complete |
| 2019-04-24 | Public | 2016-09-30 | Complete |
| Name | ENERGIE PRODUCTION |
| Siren | 519870943 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 2176 |
| Management number | 2010B00063 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 COUZEIX |
| 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 | 82 475.00 | 65 247.00 | 17 228.00 | 82 475.00 |
AT Other tangible assets | 6 140.00 | 5 673.00 | 467.00 | 6 140.00 |
BJ TOTAL (I) | 88 615.00 | 70 920.00 | 17 696.00 | 88 615.00 |
BX Customers and related accounts | 12 006.00 | 12 006.00 | 12 006.00 | |
BZ Other receivables | 1 506.00 | 1 506.00 | 1 506.00 | |
CF Cash and cash equivalents | 23 265.00 | 23 265.00 | 23 265.00 | |
CJ TOTAL (II) | 36 777.00 | 36 777.00 | 36 777.00 | |
CO Grand total (0 to V) | 125 392.00 | 70 920.00 | 54 472.00 | 125 392.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 43 524.00 | 38 691.00 | 43 524.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 241.00 | 4 832.00 | 5 241.00 | |
DL TOTAL (I) | 49 864.00 | 44 624.00 | 49 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 284.00 | 2 291.00 | |
DX Trade payables and related accounts | 1 200.00 | 754.00 | 1 200.00 | |
DY Tax and social security liabilities | 1 117.00 | 1 018.00 | 1 117.00 | |
EC TOTAL (IV) | 4 606.00 | 4 056.00 | 4 606.00 | |
EE Grand total (I to V) | 54 472.00 | 48 680.00 | 54 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 647.00 | 13 647.00 | 13 647.00 | |
FJ Net sales | 13 647.00 | 13 647.00 | 13 647.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 13 650.00 | |||
FW Other purchases and external expenses | 1 125.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 112.00 | |||
GF Total Operating Expenses (II) | 7 455.00 | |||
GG - OPERATING RESULT (I - II) | 6 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | 25.00 | ||
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -25.00 | ||
HK Income tax | 929.00 | 853.00 | 929.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 650.00 | 13 313.00 | 13 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409.00 | 8 481.00 | 8 409.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 241.00 | 4 832.00 | 5 241.00 | |
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