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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : ENERGIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | ENERGIE DEVELOPPEMENT |
| Siren | 752064733 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 326 |
| Management number | 2012B00224 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 850.00 | 12 850.00 | 12 850.00 | |
044 Total Fixed Assets | 12 850.00 | 12 850.00 | 12 850.00 | |
050 Raw materials, supplies, in progress | 1 419 292.00 | 1 419 292.00 | 1 419 292.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 993 334.00 | 27 993 334.00 | 27 993 334.00 | |
084 Cash | 607 121.00 | 607 121.00 | 607 121.00 | |
092 Prepaid expenses | 518 909.00 | 518 909.00 | 518 909.00 | |
096 Total Current Assets + Prepaid Expenses | 30 538 656.00 | 30 538 656.00 | 30 538 656.00 | |
110 Total Assets | 30 551 506.00 | 30 551 506.00 | 30 551 506.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 687.00 | |||
134 Retained Earnings | 658.00 | |||
136 Profit for the Year | 4 885.00 | |||
142 Total Equity - Total I | 13 831.00 | |||
156 Loans and similar debts | 17 242 444.00 | |||
166 Suppliers and related accounts | 16 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 984 554.00 | |||
172 Other debts | 13 279 104.00 | |||
176 Total debts | 30 537 675.00 | |||
180 Liabilities Total | 30 551 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 781 573.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 17 147 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 667 048.00 | 37 105.00 | 667 048.00 | |
222 Inventory production | 103 055.00 | 21 699.00 | 103 055.00 | |
230 Other income | 19.00 | |||
232 Total operating income excluding VAT | 770 103.00 | 58 823.00 | 770 103.00 | |
242 Other external expenses | 664 160.00 | 18 836.00 | 664 160.00 | |
243 (including business tax) | -1 017.00 | -1 017.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 211.00 | 1 017.00 | |
254 Depreciation and amortization | 189 396.00 | 189 396.00 | ||
262 Other expenses | 2 392.00 | 216.00 | 2 392.00 | |
264 Total operating expenses | 667 569.00 | 19 263.00 | 667 569.00 | |
270 Operating profit | 102 534.00 | 39 561.00 | 102 534.00 | |
280 Financial income | 321 325.00 | 76 210.00 | 321 325.00 | |
290 Exceptional income | 500.00 | 2 000.00 | 500.00 | |
294 Financial expenses | 418 974.00 | 119 021.00 | 418 974.00 | |
300 Exceptional expenses | 500.00 | 2 000.00 | 500.00 | |
310 Profit or loss | 4 885.00 | -3 250.00 | 4 885.00 | |
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