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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : BIOMASSE ENERGIE CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | BIOMASSE ENERGIE CENTRE |
| Siren | 523722544 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 47922 |
| Management number | 2018B03549 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 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 | 52 653.00 | 42 135.00 | 10 518.00 | 52 653.00 |
AT Other tangible assets | 10 533.00 | 10 533.00 | 10 533.00 | |
AX Advances and down payments | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 66 186.00 | 52 669.00 | 13 518.00 | 66 186.00 |
BX Customers and related accounts | 20 713.00 | 20 713.00 | 20 713.00 | |
BZ Other receivables | 932.00 | 932.00 | 932.00 | |
CF Cash and cash equivalents | 21 322.00 | 21 322.00 | 21 322.00 | |
CJ TOTAL (II) | 42 967.00 | 42 967.00 | 42 967.00 | |
CO Grand total (0 to V) | 109 153.00 | 52 669.00 | 56 484.00 | 109 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 27 051.00 | 39 195.00 | 27 051.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 967.00 | -12 144.00 | -8 967.00 | |
DL TOTAL (I) | 51 084.00 | 60 051.00 | 51 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 388.00 | |||
DX Trade payables and related accounts | 5 400.00 | 1 740.00 | 5 400.00 | |
EC TOTAL (IV) | 5 400.00 | 14 128.00 | 5 400.00 | |
EE Grand total (I to V) | 56 484.00 | 74 179.00 | 56 484.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 818.00 | |||
FJ Net sales | 39 818.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 39 819.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 35 472.00 | |||
FX Taxes, duties, and similar payments | 191.00 | |||
GB Operating Expenses - Provisions | 6 437.00 | |||
GF Total Operating Expenses (II) | 42 100.00 | |||
GG - OPERATING RESULT (I - II) | -2 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 20 000.00 | |||
HH Total exceptional expenses (VIII) | 6 685.00 | 12 111.00 | 6 685.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 685.00 | 7 889.00 | -6 685.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39 819.00 | 63 666.00 | 39 819.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 785.00 | 75 810.00 | 48 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 967.00 | -12 144.00 | -8 967.00 | |
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