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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : EURL PHILIPPON BERTRAND ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| Name | EURL PHILIPPON BERTRAND ENERGIE |
| Siren | 528811169 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4572 |
| Management number | 2010B00579 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18350 Lugny-Bourbonnais |
| 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 | 328 617.00 | 179 862.00 | 148 755.00 | 328 617.00 |
AT Other tangible assets | 13 323.00 | 12 517.00 | 806.00 | 13 323.00 |
BJ TOTAL (I) | 341 940.00 | 192 379.00 | 149 561.00 | 341 940.00 |
BX Customers and related accounts | 22 874.00 | 22 874.00 | 22 874.00 | |
BZ Other receivables | 829.00 | 829.00 | 829.00 | |
CF Cash and cash equivalents | 2 816.00 | 2 816.00 | 2 816.00 | |
CJ TOTAL (II) | 26 520.00 | 26 520.00 | 26 520.00 | |
CO Grand total (0 to V) | 368 460.00 | 192 379.00 | 176 080.00 | 368 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -24 032.00 | -25 604.00 | -24 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | 1 572.00 | 20 268.00 | |
DL TOTAL (I) | -2 265.00 | -22 532.00 | -2 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 739.00 | 96 186.00 | 61 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 106.00 | 112 638.00 | 115 106.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 428.00 | 1 500.00 | |
EC TOTAL (IV) | 178 345.00 | 210 252.00 | 178 345.00 | |
EE Grand total (I to V) | 176 080.00 | 187 720.00 | 176 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 760.00 | 47 760.00 | 47 760.00 | |
FJ Net sales | 47 760.00 | 47 760.00 | 47 760.00 | |
FR Total operating income (I) | 47 760.00 | |||
FW Other purchases and external expenses | 5 985.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 979.00 | |||
GF Total Operating Expenses (II) | 25 964.00 | |||
GG - OPERATING RESULT (I - II) | 21 796.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 1 528.00 | |||
GU Total financial expenses (VI) | 1 528.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 268.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 760.00 | 32 202.00 | 47 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 492.00 | 30 630.00 | 27 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 268.00 | 1 572.00 | 20 268.00 | |
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