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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : L'ENERGIE DU LARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2022-05-31 | Complete |
| 2021-09-17 | Public | 2021-05-31 | Complete |
| 2020-10-13 | Public | 2020-05-31 | Complete |
| 2019-10-11 | Public | 2019-05-31 | Simplified |
| 2018-10-15 | Public | 2018-05-31 | Simplified |
| 2017-11-06 | Public | 2017-05-31 | Simplified |
| Name | L'ENERGIE DU LARGE |
| Siren | 528827918 |
| Closing | 2022-05-31 |
| Registry code | 2702 |
| Registration number | 5282 |
| Management number | 2010B00922 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27120 Caillouet-Orgeville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 130.00 | 653 355.00 | 266 774.00 | 920 130.00 |
BJ TOTAL (I) | 920 283.00 | 653 355.00 | 266 927.00 | 920 283.00 |
BX Customers and related accounts | 61 255.00 | 61 255.00 | 61 255.00 | |
BZ Other receivables | 16 039.00 | 16 039.00 | 16 039.00 | |
CF Cash and cash equivalents | 257 932.00 | 257 932.00 | 257 932.00 | |
CH Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
CJ TOTAL (II) | 336 956.00 | 336 956.00 | 336 956.00 | |
CO Grand total (0 to V) | 1 257 238.00 | 653 355.00 | 603 883.00 | 1 257 238.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 443 559.00 | 379 203.00 | 443 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 545.00 | 64 356.00 | 63 545.00 | |
DL TOTAL (I) | 518 104.00 | 454 559.00 | 518 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 404.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 4 985.00 | 4 717.00 | |
DX Trade payables and related accounts | 77 226.00 | 87 244.00 | 77 226.00 | |
DY Tax and social security liabilities | 3 836.00 | 3 393.00 | 3 836.00 | |
EC TOTAL (IV) | 85 779.00 | 116 026.00 | 85 779.00 | |
EE Grand total (I to V) | 603 883.00 | 570 586.00 | 603 883.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159 449.00 | |||
FJ Net sales | 159 449.00 | |||
FR Total operating income (I) | 159 449.00 | |||
FW Other purchases and external expenses | 15 069.00 | |||
GA Operating Expenses - Depreciation and Amortization | 63 832.00 | |||
GF Total Operating Expenses (II) | 78 901.00 | |||
GG - OPERATING RESULT (I - II) | 80 548.00 | |||
GL Other interest and similar income | 93.00 | |||
GP Total financial income (V) | 93.00 | |||
GR Interest and similar expenses | 150.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -57.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 946.00 | 18 144.00 | 16 946.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 159 542.00 | 160 507.00 | 159 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 997.00 | 96 151.00 | 95 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 545.00 | 64 356.00 | 63 545.00 | |
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