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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BIOENERGIES ROZELIEURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | BIOENERGIES ROZELIEURES |
| Siren | 788433662 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 4410 |
| Management number | 2012B00865 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54290 Rozelieures |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 013 415.00 | 917 919.00 | 1 095 497.00 | 2 013 415.00 |
040 Financial Assets | 2 150.00 | 2 150.00 | 2 150.00 | |
044 Total Fixed Assets | 2 015 565.00 | 917 919.00 | 1 097 647.00 | 2 015 565.00 |
050 Raw materials, supplies, in progress | 64 591.00 | 64 591.00 | 64 591.00 | |
068 Receivables – Trade and related accounts | 32 580.00 | 32 580.00 | 32 580.00 | |
072 Receivables – Other | 43 131.00 | 43 131.00 | 43 131.00 | |
084 Cash | 87 359.00 | 87 359.00 | 87 359.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 229 014.00 | 229 014.00 | 229 014.00 | |
110 Total Assets | 2 244 579.00 | 917 919.00 | 1 326 661.00 | 2 244 579.00 |
120 Share or Individual Capital | 200 400.00 | |||
126 Legal Reserve | 865.00 | |||
136 Profit for the Year | 32 503.00 | |||
140 Regulated Provisions | 174 840.00 | |||
142 Total Equity - Total I | 408 608.00 | |||
156 Loans and similar debts | 841 487.00 | |||
166 Suppliers and related accounts | 73 100.00 | |||
172 Other debts | 3 466.00 | |||
176 Total debts | 918 053.00 | |||
180 Liabilities Total | 1 326 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 400.00 | |||
195 Of which payables due in more than one year | 674 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 362 969.00 | 362 969.00 | ||
218 Production of services sold - France | 5 400.00 | 5 400.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 368 370.00 | 368 370.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156 934.00 | 156 934.00 | ||
240 Inventory changes (raw materials and supplies) | -18 803.00 | -18 803.00 | ||
242 Other external expenses | 74 759.00 | 74 759.00 | ||
254 Depreciation and amortization | 117 774.00 | 117 774.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 330 667.00 | 330 667.00 | ||
270 Operating profit | 37 703.00 | 37 703.00 | ||
280 Financial income | 2 176.00 | 2 176.00 | ||
290 Exceptional income | 14 258.00 | 14 258.00 | ||
294 Financial expenses | 15 878.00 | 15 878.00 | ||
306 Income tax's | 5 755.00 | 5 755.00 | ||
310 Profit or loss | 32 503.00 | 32 503.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 62 400.00 | 62 400.00 | ||
490 Total Fixed Assets (Gross Value) | 1 953 165.00 | 1 953 165.00 | ||
492 Total Fixed Assets (Increases) | 62 400.00 | 62 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 738.00 | 1 738.00 | ||
378 Amount of deductible VAT on goods and services | 28 791.00 | 28 791.00 | ||
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