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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : FONROCHE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Complete |
| Name | REDEN ELECTRICITE |
| Siren | 525202677 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2328 |
| Management number | 2010B00625 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 035.00 | 21 035.00 | 21 035.00 | |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | 1 054.00 | |
AT Other tangible assets | 3 909.00 | 3 909.00 | 3 909.00 | |
BJ TOTAL (I) | 26 104.00 | 25 999.00 | 105.00 | 26 104.00 |
BX Customers and related accounts | 2 870.00 | 2 400.00 | 470.00 | 2 870.00 |
BZ Other receivables | 1 137.00 | 1 137.00 | 1 137.00 | |
CF Cash and cash equivalents | 12 091.00 | 12 091.00 | 12 091.00 | |
CJ TOTAL (II) | 16 098.00 | 2 400.00 | 13 698.00 | 16 098.00 |
CO Grand total (0 to V) | 42 201.00 | 28 398.00 | 13 803.00 | 42 201.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 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 | |
DH Retained earnings | -6 325.00 | -5 092.00 | -6 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389.00 | -1 233.00 | -2 389.00 | |
DL TOTAL (I) | -7 613.00 | -5 225.00 | -7 613.00 | |
DX Trade payables and related accounts | 21 416.00 | 20 072.00 | 21 416.00 | |
EC TOTAL (IV) | 21 416.00 | 20 072.00 | 21 416.00 | |
EE Grand total (I to V) | 13 803.00 | 14 847.00 | 13 803.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | -9.00 | |||
FT Inventory change (goods) | 8.00 | |||
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | 2 390.00 | |||
GF Total Operating Expenses (II) | 2 390.00 | |||
GG - OPERATING RESULT (I - II) | -2 390.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | 1 234.00 | 2 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389.00 | -1 233.00 | -2 389.00 | |
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