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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : Compagnie Hydroélectrique des Alpes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | Compagnie Hydroélectrique des Alpes |
| Siren | 801145459 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/010679 |
| Management number | 2014B00545 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 232.00 | 52 232.00 | 52 232.00 | |
040 Financial Assets | 2 183 730.00 | 2 183 730.00 | 2 183 730.00 | |
044 Total Fixed Assets | 2 235 962.00 | 2 235 962.00 | 2 235 962.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 145 633.00 | 145 633.00 | 145 633.00 | |
096 Total Current Assets + Prepaid Expenses | 145 713.00 | 145 713.00 | 145 713.00 | |
110 Total Assets | 2 381 676.00 | 2 381 676.00 | 2 381 676.00 | |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 10 400.00 | |||
132 Other Reserves | 334 450.00 | |||
136 Profit for the Year | 58 193.00 | |||
140 Regulated Provisions | 15 416.00 | |||
142 Total Equity - Total I | 514 460.00 | |||
156 Loans and similar debts | 678 292.00 | |||
166 Suppliers and related accounts | 6 826.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 812 594.00 | |||
172 Other debts | 1 182 098.00 | |||
176 Total debts | 1 867 216.00 | |||
180 Liabilities Total | 2 381 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 439 416.00 | |||
195 Of which payables due in more than one year | 571 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 25 499.00 | 9 173.00 | 25 499.00 | |
244 Taxes, duties and similar payments | 116.00 | 275.00 | 116.00 | |
264 Total operating expenses | 25 615.00 | 9 448.00 | 25 615.00 | |
270 Operating profit | -25 615.00 | -9 448.00 | -25 615.00 | |
280 Financial income | 100 002.00 | 100 002.00 | 100 002.00 | |
294 Financial expenses | 16 194.00 | 6 469.00 | 16 194.00 | |
310 Profit or loss | 58 193.00 | 84 085.00 | 58 193.00 | |
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