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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ENERPABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ENERPABE |
| Siren | 752853002 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011730 |
| Management number | 2012B00962 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 SAINT-MARCELLIN-EN-FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 734 862.00 | 58 296.00 | 676 566.00 | 734 862.00 |
044 Total Fixed Assets | 749 862.00 | 58 296.00 | 691 566.00 | 749 862.00 |
068 Receivables – Trade and related accounts | 14 866.00 | 14 866.00 | 14 866.00 | |
072 Receivables – Other | 74 078.00 | 74 078.00 | 74 078.00 | |
084 Cash | 199 303.00 | 199 303.00 | 199 303.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 288 247.00 | 288 247.00 | 288 247.00 | |
110 Total Assets | 1 038 110.00 | 58 296.00 | 979 814.00 | 1 038 110.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -49 434.00 | |||
136 Profit for the Year | 726.00 | |||
142 Total Equity - Total I | 51 292.00 | |||
156 Loans and similar debts | 687 937.00 | |||
166 Suppliers and related accounts | 48 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 984.00 | |||
172 Other debts | 191 984.00 | |||
176 Total debts | 928 522.00 | |||
180 Liabilities Total | 979 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522 497.00 | |||
195 Of which payables due in more than one year | 606 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 866.00 | 14 866.00 | ||
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 14 866.00 | 16.00 | 14 866.00 | |
242 Other external expenses | 22 158.00 | 18 751.00 | 22 158.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 994.00 | 1 021.00 | |
254 Depreciation and amortization | 42 455.00 | 4 685.00 | 42 455.00 | |
262 Other expenses | 182.00 | 183.00 | 182.00 | |
264 Total operating expenses | 65 816.00 | 24 613.00 | 65 816.00 | |
270 Operating profit | -50 949.00 | -24 597.00 | -50 949.00 | |
290 Exceptional income | 62 000.00 | 35 077.00 | 62 000.00 | |
294 Financial expenses | 10 325.00 | 10 699.00 | 10 325.00 | |
310 Profit or loss | 726.00 | -219.00 | 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519 814.00 | 519 814.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 183.00 | 2 183.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 682 810.00 | 682 810.00 | ||
492 Total Fixed Assets (Increases) | 522 497.00 | 522 497.00 | ||
494 Total Fixed Assets (Decreases) | 455 445.00 | 455 445.00 | ||
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