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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : SAINT PATY ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAINT PATY ENERGIE |
| Siren | 799257746 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4525 |
| Management number | 2013B00758 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | 1 253.00 | |
AT Other tangible assets | 24 223.00 | 13 003.00 | 11 220.00 | 24 223.00 |
BB Receivables related to investments | 1.00 | |||
BJ TOTAL (I) | 25 476.00 | 14 257.00 | 11 220.00 | 25 476.00 |
BX Customers and related accounts | 209 112.00 | 209 112.00 | 209 112.00 | |
BZ Other receivables | 569 979.00 | 569 979.00 | 569 979.00 | |
CF Cash and cash equivalents | 833 089.00 | 833 089.00 | 833 089.00 | |
CH Prepaid expenses | 875.00 | 875.00 | 875.00 | |
CJ TOTAL (II) | 1 613 055.00 | 1 613 055.00 | 1 613 055.00 | |
CO Grand total (0 to V) | 1 638 530.00 | 14 256.00 | 1 624 275.00 | 1 638 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 135 676.00 | 135 676.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 913.00 | 188 913.00 | ||
DL TOTAL (I) | 326 789.00 | 326 789.00 | ||
DP Provisions for Risks | 297 150.00 | 297 150.00 | ||
DR TOTAL (IV) | 297 150.00 | 297 150.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 364 018.00 | 364 018.00 | ||
DY Tax and social security liabilities | 40 111.00 | 40 111.00 | ||
EA Other liabilities | 346 207.00 | 346 207.00 | ||
EC TOTAL (IV) | 1 000 335.00 | 1 000 335.00 | ||
EE Grand total (I to V) | 1 624 275.00 | 1 624 275.00 | ||
EG Accrued income and payables due within one year | 1 000 335.00 | 1 000 335.00 | ||
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