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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SOCIETE D ECONOMIE MIXTE PRODUCTION ENERGETIQUE RENOUVELABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'ECONOMIE MIXTE PRODUCTION ENERGETIQUE RENOUVELABLE |
| Siren | 802436980 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5813 |
| Management number | 2014B00533 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Nézignan-l'Évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 095.00 | 87 338.00 | 287 757.00 | 375 095.00 |
040 Financial Assets | 136 590.00 | 136 590.00 | 136 590.00 | |
044 Total Fixed Assets | 511 685.00 | 87 338.00 | 424 347.00 | 511 685.00 |
068 Receivables – Trade and related accounts | 68 299.00 | 68 299.00 | 68 299.00 | |
072 Receivables – Other | 551 970.00 | 551 970.00 | 551 970.00 | |
084 Cash | 714 671.00 | 714 671.00 | 714 671.00 | |
096 Total Current Assets + Prepaid Expenses | 1 334 940.00 | 1 334 940.00 | 1 334 940.00 | |
110 Total Assets | 1 846 625.00 | 87 338.00 | 1 759 287.00 | 1 846 625.00 |
120 Share or Individual Capital | 1 695 000.00 | |||
134 Retained Earnings | -195 152.00 | |||
136 Profit for the Year | -33 051.00 | |||
142 Total Equity - Total I | 1 466 797.00 | |||
156 Loans and similar debts | 253 587.00 | |||
166 Suppliers and related accounts | 23 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 294.00 | |||
172 Other debts | 14 981.00 | |||
176 Total debts | 292 490.00 | |||
180 Liabilities Total | 1 759 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 976.00 | 44 976.00 | ||
218 Production of services sold - France | 38 682.00 | 38 682.00 | ||
230 Other income | 34 914.00 | 34 914.00 | ||
232 Total operating income excluding VAT | 118 573.00 | 118 573.00 | ||
242 Other external expenses | 50 388.00 | 50 388.00 | ||
244 Taxes, duties and similar payments | 4 265.00 | 4 265.00 | ||
250 Staff compensation | 90 559.00 | 90 559.00 | ||
252 Social security contributions | 14 303.00 | 14 303.00 | ||
254 Depreciation and amortization | 19 582.00 | 19 582.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 179 128.00 | 179 128.00 | ||
270 Operating profit | -60 556.00 | -60 556.00 | ||
280 Financial income | 34 282.00 | 34 282.00 | ||
290 Exceptional income | 1 046.00 | 1 046.00 | ||
294 Financial expenses | 6 224.00 | 6 224.00 | ||
300 Exceptional expenses | 1 599.00 | 1 599.00 | ||
310 Profit or loss | -33 051.00 | -33 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 511 685.00 | 511 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 518.00 | 5 518.00 | ||
378 Amount of deductible VAT on goods and services | 5 933.00 | 5 933.00 | ||
624 DECREASES Provisions for Risks and Charges | 32 158.00 | 32 158.00 | ||
684 DECREASES in Total Provisions Statement | 32 158.00 | 32 158.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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