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ENEOSOFT >
BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ENEOSOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | ENEOSOFT |
| Siren | 803147354 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 3921 |
| Management number | 2014B00234 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 473.00 | 6 473.00 | 6 473.00 | |
028 Tangible Assets | 1 500.00 | 797.00 | 703.00 | 1 500.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 7 975.00 | 7 271.00 | 704.00 | 7 975.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 71 011.00 | 71 011.00 | 71 011.00 | |
084 Cash | 3 490 155.00 | 3 490 155.00 | 3 490 155.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 3 561 347.00 | 3 561 347.00 | 3 561 347.00 | |
110 Total Assets | 3 569 321.00 | 7 271.00 | 3 562 051.00 | 3 569 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 3 408 410.00 | |||
136 Profit for the Year | 91 529.00 | |||
142 Total Equity - Total I | 3 501 039.00 | |||
154 Provisions for risks and charges - Total II | 3 200.00 | |||
166 Suppliers and related accounts | 7 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 412.00 | |||
172 Other debts | 50 577.00 | |||
174 Prepaid income | ||||
176 Total debts | 57 812.00 | |||
180 Liabilities Total | 3 562 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 124 600.00 | 150 000.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 150 000.00 | 124 604.00 | 150 000.00 | |
242 Other external expenses | 9 064.00 | 7 702.00 | 9 064.00 | |
243 (including business tax) | -11.00 | -11.00 | ||
244 Taxes, duties and similar payments | 8 708.00 | 6 464.00 | 8 708.00 | |
250 Staff compensation | 93 000.00 | 67 980.00 | 93 000.00 | |
252 Social security contributions | 32 293.00 | 35 270.00 | 32 293.00 | |
254 Depreciation and amortization | 500.00 | 297.00 | 500.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 143 565.00 | 117 716.00 | 143 565.00 | |
270 Operating profit | 6 435.00 | 6 888.00 | 6 435.00 | |
280 Financial income | 112 158.00 | 60 125.00 | 112 158.00 | |
290 Exceptional income | 3 495 044.00 | |||
294 Financial expenses | 168 367.00 | |||
300 Exceptional expenses | 28.00 | 4.00 | 28.00 | |
306 Income tax's | 27 036.00 | 109 389.00 | 27 036.00 | |
310 Profit or loss | 91 529.00 | 3 284 298.00 | 91 529.00 | |
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