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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : 398 ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-04-30 | Simplified |
| 2021-12-15 | Public | 2021-04-30 | Simplified |
| 2021-04-30 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2018-12-14 | Public | 2018-04-30 | Simplified |
| 2017-10-19 | Public | 2017-04-30 | Complete |
| 2017-01-18 | Public | 2016-04-30 | Complete |
| Name | 398 ENERGY |
| Siren | 529678765 |
| Closing | 2022-04-30 |
| Registry code | 3405 |
| Registration number | 1136 |
| Management number | 2011B00300 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34961 Montpellier Cedex 2 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 799 574.00 | 9 490.00 | 5 790 084.00 | 5 799 574.00 |
044 Total Fixed Assets | 5 799 574.00 | 9 490.00 | 5 790 084.00 | 5 799 574.00 |
068 Receivables – Trade and related accounts | 3 977.00 | 3 977.00 | 3 977.00 | |
072 Receivables – Other | 1 156 722.00 | 1 156 722.00 | 1 156 722.00 | |
084 Cash | 248.00 | 248.00 | 248.00 | |
092 Prepaid expenses | 39 242.00 | 39 242.00 | 39 242.00 | |
096 Total Current Assets + Prepaid Expenses | 1 200 188.00 | 1 200 188.00 | 1 200 188.00 | |
110 Total Assets | 6 999 763.00 | 9 490.00 | 6 990 272.00 | 6 999 763.00 |
120 Share or Individual Capital | 1 680.00 | |||
132 Other Reserves | 348 160.00 | |||
134 Retained Earnings | -58 292.00 | |||
136 Profit for the Year | -33 570.00 | |||
142 Total Equity - Total I | 257 978.00 | |||
166 Suppliers and related accounts | 306 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 425 568.00 | |||
172 Other debts | 6 425 568.00 | |||
176 Total debts | 6 732 294.00 | |||
180 Liabilities Total | 6 990 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 506 055.00 | |||
195 Of which payables due in more than one year | 6 367 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 977.00 | 3 977.00 | ||
232 Total operating income excluding VAT | 3 977.00 | 3 977.00 | ||
242 Other external expenses | 20 634.00 | 44 364.00 | 20 634.00 | |
254 Depreciation and amortization | 9 490.00 | 9 490.00 | ||
264 Total operating expenses | 30 125.00 | 44 364.00 | 30 125.00 | |
270 Operating profit | -26 148.00 | -44 364.00 | -26 148.00 | |
294 Financial expenses | 7 422.00 | 7 422.00 | ||
310 Profit or loss | -33 570.00 | -44 364.00 | -33 570.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 799 574.00 | 5 799 574.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 506 055.00 | 2 506 055.00 | ||
490 Total Fixed Assets (Gross Value) | 3 293 520.00 | 3 293 520.00 | ||
492 Total Fixed Assets (Increases) | 8 305 629.00 | 8 305 629.00 | ||
494 Total Fixed Assets (Decreases) | 5 799 574.00 | 5 799 574.00 | ||
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