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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : HEXAGONE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-04-30 | Complete |
| 2020-12-21 | Public | 2020-04-30 | Complete |
| 2019-02-11 | Public | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | PROECO ENERGIES |
| Siren | 529010209 |
| Closing | 2021-04-30 |
| Registry code | 8102 |
| Registration number | 4146 |
| Management number | 2013B00422 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81300 Graulhet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 573.00 | 50 573.00 | 50 573.00 | |
AT Other tangible assets | 19 533.00 | 15 325.00 | 4 208.00 | 19 533.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 70 166.00 | 65 898.00 | 4 268.00 | 70 166.00 |
BX Customers and related accounts | 71 809.00 | 71 809.00 | 71 809.00 | |
BZ Other receivables | 17 445.00 | 17 445.00 | 17 445.00 | |
CD Marketable securities | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | 104 485.00 | 104 485.00 | 104 485.00 | |
CJ TOTAL (II) | 193 815.00 | 193 815.00 | 193 815.00 | |
CO Grand total (0 to V) | 263 981.00 | 65 898.00 | 198 083.00 | 263 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 288.00 | 780.00 | |
DG Other reserves | 23 893.00 | 7 280.00 | 23 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 120.00 | 17 104.00 | 34 120.00 | |
DL TOTAL (I) | 66 593.00 | 32 473.00 | 66 593.00 | |
DW Advances and down payments received on current orders | 480.00 | |||
DX Trade payables and related accounts | 23 921.00 | 77 162.00 | 23 921.00 | |
DY Tax and social security liabilities | 28 562.00 | 22 928.00 | 28 562.00 | |
EA Other liabilities | 12 932.00 | 7 182.00 | 12 932.00 | |
EB Prepaid income (2) | 66 075.00 | 58 835.00 | 66 075.00 | |
EC TOTAL (IV) | 131 491.00 | 166 587.00 | 131 491.00 | |
EE Grand total (I to V) | 198 083.00 | 199 060.00 | 198 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 026.00 | 263 026.00 | 263 026.00 | |
FJ Net sales | 263 026.00 | 263 026.00 | 263 026.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 263 033.00 | |||
FW Other purchases and external expenses | 141 035.00 | |||
FX Taxes, duties, and similar payments | 1 286.00 | |||
FY Salaries and Wages | 60 689.00 | |||
FZ Social Security Contributions | 16 673.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 772.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 222 458.00 | |||
GG - OPERATING RESULT (I - II) | 40 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 456.00 | 648.00 | 6 456.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 263 034.00 | 207 240.00 | 263 034.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 914.00 | 190 135.00 | 228 914.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 120.00 | 17 104.00 | 34 120.00 | |
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