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E HOME > CORPORATES > ENERGY LIFE > BALANCE SHEET ( 2021-08-03)

THE LIST OF BALANCE SHEET : ENERGY LIFE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-03 Public 2020-12-31 Simplified
2020-10-02 Public 2019-12-31 Simplified
2019-09-23 Public 2018-12-31 Complete
2018-10-04 Public 2017-12-31 Simplified
2017-10-12 Public 2016-12-31 Simplified
NameENERGY LIFE
Siren751843863
Closing2020-12-31
Registry code 3102
Registration number B2021/024569
Management number2014B00557
Activity code 3511Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-08-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31150 FENOUILLET
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 6 961 340.00 758 734.00 6 202 606.00 6 961 340.00
044 Total Fixed Assets 6 961 340.00 758 734.00 6 202 606.00 6 961 340.00
068 Receivables – Trade and related accounts 299 237.00 299 237.00 299 237.00
072 Receivables – Other 877 414.00 877 414.00 877 414.00
084 Cash 137 643.00 137 643.00 137 643.00
092 Prepaid expenses 351.00 351.00 351.00
096 Total Current Assets + Prepaid Expenses 1 314 644.00 1 314 644.00 1 314 644.00
110 Total Assets 8 275 984.00 758 734.00 7 517 250.00 8 275 984.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -2 357.00
136 Profit for the Year 26 395.00
142 Total Equity - Total I 26 038.00
156 Loans and similar debts 7 425 604.00
166 Suppliers and related accounts 42 173.00
172 Other debts 23 434.00
176 Total debts 7 491 212.00
180 Liabilities Total 7 517 250.00
182 Cost of fixed assets acquired or created during the financial year 1 962.00
195 Of which payables due in more than one year 4 185 322.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 635 079.00 635 079.00
218 Production of services sold - France 513 912.00
230 Other income 17.00 29.00 17.00
232 Total operating income excluding VAT 635 096.00 513 942.00 635 096.00
242 Other external expenses 103 875.00 72 414.00 103 875.00
243 (including business tax) 35 795.00 35 795.00
244 Taxes, duties and similar payments 35 821.00 22 904.00 35 821.00
254 Depreciation and amortization 338 641.00 273 385.00 338 641.00
262 Other expenses 1.00 2.00 1.00
264 Total operating expenses 478 338.00 368 705.00 478 338.00
270 Operating profit 156 758.00 145 237.00 156 758.00
280 Financial income 10 630.00 68 263.00 10 630.00
294 Financial expenses 136 750.00 142 986.00 136 750.00
306 Income tax's 4 242.00 4 242.00
310 Profit or loss 26 395.00 70 515.00 26 395.00

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