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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ENERGIEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIEMAG |
| Siren | 790184410 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3104 |
| Management number | 2012B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 17 883 370.00 | 17 883 370.00 | 17 883 370.00 | |
044 Total Fixed Assets | 17 883 370.00 | 17 883 370.00 | 17 883 370.00 | |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 360 464.00 | 360 464.00 | 360 464.00 | |
080 Sellable securities | 1 161 828.00 | 1 161 828.00 | 1 161 828.00 | |
084 Cash | 130 906.00 | 130 906.00 | 130 906.00 | |
096 Total Current Assets + Prepaid Expenses | 1 773 198.00 | 1 773 198.00 | 1 773 198.00 | |
110 Total Assets | 19 656 568.00 | 19 656 568.00 | 19 656 568.00 | |
120 Share or Individual Capital | 12 065 000.00 | |||
126 Legal Reserve | 1 206 500.00 | |||
132 Other Reserves | 5 872 895.00 | |||
136 Profit for the Year | 59 205.00 | |||
142 Total Equity - Total I | 19 203 600.00 | |||
166 Suppliers and related accounts | 10 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 415 515.00 | |||
172 Other debts | 442 778.00 | |||
176 Total debts | 452 968.00 | |||
180 Liabilities Total | 19 656 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 613 672.00 | |||
199 Of which current accounts of debit partners | 303 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 9 050.00 | 9 050.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 21 737.00 | 21 737.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 91 483.00 | 91 483.00 | ||
270 Operating profit | 8 517.00 | 8 517.00 | ||
280 Financial income | 26 909.00 | 26 909.00 | ||
290 Exceptional income | 46 000.00 | 46 000.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
306 Income tax's | 22 218.00 | 22 218.00 | ||
310 Profit or loss | 59 205.00 | 59 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 613 672.00 | 613 672.00 | ||
490 Total Fixed Assets (Gross Value) | 17 269 697.00 | 17 269 697.00 | ||
492 Total Fixed Assets (Increases) | 613 672.00 | 613 672.00 | ||
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