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L HOME > CORPORATES > LES ROYEUX ENERGIES > BALANCE SHEET ( 2022-08-04)

THE LIST OF BALANCE SHEET : LES ROYEUX ENERGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-04 Public 2021-12-31 Simplified
2021-09-02 Public 2020-12-31 Simplified
2020-10-02 Public 2019-12-31 Simplified
2018-10-30 Public 2017-12-31 Simplified
2017-10-12 Public 2016-12-31 Simplified
NameLES ROYEUX ENERGIES
Siren751093725
Closing2021-12-31
Registry code 3302
Registration number 25203
Management number2012B01644
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33130 Bègles
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 658 136.00 1 658 136.00 1 658 136.00
044 Total Fixed Assets 1 658 136.00 1 658 136.00 1 658 136.00
064 Advances and down payments on orders 192.00 192.00 192.00
072 Receivables – Other 256 601.00 256 601.00 256 601.00
084 Cash 257 261.00 257 261.00 257 261.00
096 Total Current Assets + Prepaid Expenses 514 054.00 514 054.00 514 054.00
110 Total Assets 2 172 190.00 2 172 190.00 2 172 190.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -48 506.00
136 Profit for the Year -5 015.00
142 Total Equity - Total I -52 520.00
156 Loans and similar debts 1 955 582.00
166 Suppliers and related accounts 269 128.00
176 Total debts 2 224 710.00
180 Liabilities Total 2 172 190.00
182 Cost of fixed assets acquired or created during the financial year 1 279 684.00
195 Of which payables due in more than one year 1 955 582.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 015.00 4 854.00 5 015.00
264 Total operating expenses 5 015.00 4 853.00 5 015.00
270 Operating profit -5 015.00 -4 853.00 -5 015.00
280 Financial income 10 370.00 4 726.00 10 370.00
294 Financial expenses 10 370.00 4 726.00 10 370.00
310 Profit or loss -5 015.00 -4 853.00 -5 015.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets 1 279 684.00 1 279 684.00
490 Total Fixed Assets (Gross Value) 378 452.00 378 452.00
492 Total Fixed Assets (Increases) 1 279 684.00 1 279 684.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 896.00 896.00

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