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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SeedEnergies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2020-12-31 | Simplified |
| Name | SeedEnergies |
| Siren | 793733965 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 667 |
| Management number | 2021B00150 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24100 Bergerac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 573 063.00 | 179 318.00 | 393 746.00 | 573 063.00 |
040 Financial Assets | 563.00 | 563.00 | 563.00 | |
044 Total Fixed Assets | 574 626.00 | 180 318.00 | 394 309.00 | 574 626.00 |
050 Raw materials, supplies, in progress | 7 024.00 | 7 024.00 | 7 024.00 | |
060 Merchandise inventory | 17 579.00 | 17 579.00 | 17 579.00 | |
064 Advances and down payments on orders | 1 980.00 | 1 980.00 | 1 980.00 | |
068 Receivables – Trade and related accounts | 7 680.00 | 7 680.00 | 7 680.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 62 056.00 | 62 056.00 | 62 056.00 | |
092 Prepaid expenses | 3 195.00 | 3 195.00 | 3 195.00 | |
096 Total Current Assets + Prepaid Expenses | 100 372.00 | 100 372.00 | 100 372.00 | |
110 Total Assets | 674 998.00 | 180 318.00 | 494 680.00 | 674 998.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 354.00 | |||
136 Profit for the Year | 23 194.00 | |||
142 Total Equity - Total I | 112 548.00 | |||
156 Loans and similar debts | 351 901.00 | |||
166 Suppliers and related accounts | 28 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 942.00 | |||
172 Other debts | 1 495.00 | |||
176 Total debts | 382 133.00 | |||
180 Liabilities Total | 494 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 664.00 | |||
195 Of which payables due in more than one year | 282 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 067.00 | 256 045.00 | 259 067.00 | |
214 Production of goods sold - France | -75.00 | |||
218 Production of services sold - France | 43 633.00 | 45 147.00 | 43 633.00 | |
222 Inventory production | -490.00 | 2 431.00 | -490.00 | |
230 Other income | 528.00 | 8.00 | 528.00 | |
232 Total operating income excluding VAT | 302 738.00 | 303 556.00 | 302 738.00 | |
234 Purchases of goods (including customs duties) | 100 625.00 | 162 799.00 | 100 625.00 | |
236 Inventory change (goods) | 35 715.00 | -28 830.00 | 35 715.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | |||
242 Other external expenses | 82 963.00 | 69 182.00 | 82 963.00 | |
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 3 281.00 | 755.00 | 3 281.00 | |
254 Depreciation and amortization | 41 842.00 | 35 874.00 | 41 842.00 | |
262 Other expenses | 15.00 | 10.00 | 15.00 | |
264 Total operating expenses | 264 442.00 | 241 268.00 | 264 442.00 | |
270 Operating profit | 38 296.00 | 62 288.00 | 38 296.00 | |
280 Financial income | 360.00 | 9.00 | 360.00 | |
294 Financial expenses | 12 667.00 | 11 753.00 | 12 667.00 | |
300 Exceptional expenses | 360.00 | 679.00 | 360.00 | |
306 Income tax's | 2 436.00 | 2 805.00 | 2 436.00 | |
310 Profit or loss | 23 194.00 | 47 060.00 | 23 194.00 | |
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