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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : SAS SP ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-04-30 | Simplified |
| 2021-06-22 | Public | 2020-04-30 | Simplified |
| 2019-11-15 | Public | 2019-04-30 | Complete |
| Name | SAS SP ENERGIE |
| Siren | 530831049 |
| Closing | 2021-04-30 |
| Registry code | 1203 |
| Registration number | 6997 |
| Management number | 2011B00119 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12600 MUR-DE-BARREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 696 041.00 | 291 698.00 | 404 344.00 | 696 041.00 |
044 Total Fixed Assets | 696 041.00 | 291 698.00 | 404 344.00 | 696 041.00 |
068 Receivables – Trade and related accounts | 41 204.00 | 41 204.00 | 41 204.00 | |
072 Receivables – Other | 11 777.00 | 11 777.00 | 11 777.00 | |
084 Cash | 93 804.00 | 93 804.00 | 93 804.00 | |
092 Prepaid expenses | 959.00 | 959.00 | 959.00 | |
096 Total Current Assets + Prepaid Expenses | 147 744.00 | 147 744.00 | 147 744.00 | |
110 Total Assets | 843 785.00 | 291 698.00 | 552 088.00 | 843 785.00 |
120 Share or Individual Capital | 2 700.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 17 124.00 | |||
136 Profit for the Year | 36 786.00 | |||
142 Total Equity - Total I | 56 911.00 | |||
156 Loans and similar debts | 467 164.00 | |||
166 Suppliers and related accounts | 25 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 2 210.00 | |||
176 Total debts | 495 177.00 | |||
180 Liabilities Total | 552 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 161 908.00 | |||
195 Of which payables due in more than one year | 411 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 127 506.00 | 127 506.00 | ||
226 Operating subsidies received | 1 402.00 | 1 402.00 | ||
232 Total operating income excluding VAT | 127 506.00 | 127 506.00 | ||
242 Other external expenses | 30 324.00 | 30 324.00 | ||
243 (including business tax) | -17 961.00 | -17 961.00 | ||
244 Taxes, duties and similar payments | 1 844.00 | 1 844.00 | ||
254 Depreciation and amortization | 41 571.00 | 41 571.00 | ||
264 Total operating expenses | 73 739.00 | 73 739.00 | ||
270 Operating profit | 53 767.00 | 53 767.00 | ||
294 Financial expenses | 7 484.00 | 7 484.00 | ||
300 Exceptional expenses | 2 074.00 | 2 074.00 | ||
306 Income tax's | 7 423.00 | 7 423.00 | ||
310 Profit or loss | 36 786.00 | 36 786.00 | ||
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