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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ENERGYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ENERGYDRO |
| Siren | 803742956 |
| Closing | 2022-06-30 |
| Registry code | 4302 |
| Registration number | B2022/004681 |
| Management number | 2015B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 813.00 | 154 774.00 | 92 038.00 | 246 813.00 |
044 Total Fixed Assets | 246 813.00 | 154 774.00 | 92 038.00 | 246 813.00 |
068 Receivables – Trade and related accounts | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 360.00 | 360.00 | 360.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 39 427.00 | 39 427.00 | 39 427.00 | |
092 Prepaid expenses | 2 070.00 | 2 070.00 | 2 070.00 | |
096 Total Current Assets + Prepaid Expenses | 42 760.00 | 42 760.00 | 42 760.00 | |
110 Total Assets | 289 574.00 | 154 774.00 | 134 799.00 | 289 574.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 296.00 | |||
134 Retained Earnings | -48 658.00 | |||
136 Profit for the Year | -10 290.00 | |||
142 Total Equity - Total I | -54 652.00 | |||
156 Loans and similar debts | 54 784.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 074.00 | |||
172 Other debts | 134 468.00 | |||
176 Total debts | 189 451.00 | |||
180 Liabilities Total | 134 799.00 | |||
195 Of which payables due in more than one year | 42 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 30 699.00 | 30 699.00 | ||
232 Total operating income excluding VAT | 30 699.00 | 30 699.00 | ||
242 Other external expenses | 6 585.00 | 6 585.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 1 090.00 | 1 090.00 | ||
254 Depreciation and amortization | 31 922.00 | 31 922.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 601.00 | 39 601.00 | ||
270 Operating profit | -8 901.00 | -8 901.00 | ||
294 Financial expenses | 1 388.00 | 1 388.00 | ||
310 Profit or loss | -10 290.00 | -10 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 813.00 | 246 813.00 | ||
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