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THE LIST OF BALANCE SHEET : IN SUN WE TRUST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-28 Partially confidential 2022-06-30 Simplified
2018-12-07 Partially confidential 2018-06-30 Simplified
2017-12-13 Public 2017-06-30 Simplified
Namee-sweet energies
Siren790810873
Closing2022-06-30
Registry code 6901
Registration number B2022/060158
Management number2014B02793
Activity code 7112B
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address69003 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 10 454.00 4 606.00 5 848.00 10 454.00
040 Financial Assets 43 432.00 43 432.00 43 432.00
044 Total Fixed Assets 53 886.00 4 606.00 49 280.00 53 886.00
050 Raw materials, supplies, in progress 282 220.00 282 220.00 282 220.00
068 Receivables – Trade and related accounts 669 600.00 669 600.00 669 600.00
072 Receivables – Other 257 691.00 257 691.00 257 691.00
084 Cash 2 181 352.00 2 181 352.00 2 181 352.00
092 Prepaid expenses 17 400.00 17 400.00 17 400.00
096 Total Current Assets + Prepaid Expenses 3 408 262.00 3 408 262.00 3 408 262.00
110 Total Assets 3 462 149.00 4 606.00 3 457 543.00 3 462 149.00
120 Share or Individual Capital 193 000.00
126 Legal Reserve 800.00
132 Other Reserves 149 377.00
134 Retained Earnings 815 039.00
136 Profit for the Year 371.00
142 Total Equity - Total I 1 158 588.00
156 Loans and similar debts 1 433 638.00
166 Suppliers and related accounts 39 664.00
169 Other debts including current accounts of partners for fiscal year N 509 181.00
172 Other debts 825 653.00
176 Total debts 2 298 955.00
180 Liabilities Total 3 457 543.00
182 Cost of fixed assets acquired or created during the financial year 44 942.00
195 Of which payables due in more than one year 1 293 220.00

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