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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : C2P ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-10-21 | Public | 2019-09-30 | Simplified |
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-10-01 | Public | 2017-09-30 | Simplified |
| 2017-05-29 | Public | 2016-09-30 | Simplified |
| Name | C2P ENERGIE |
| Siren | 810299024 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003865 |
| Management number | 2015B00612 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 935.00 | 1 935.00 | 1 935.00 | |
028 Tangible Assets | 184 138.00 | 14 372.00 | 169 766.00 | 184 138.00 |
040 Financial Assets | 6 085.00 | 6 085.00 | 6 085.00 | |
044 Total Fixed Assets | 192 158.00 | 16 307.00 | 175 851.00 | 192 158.00 |
050 Raw materials, supplies, in progress | 9 645.00 | 9 645.00 | 9 645.00 | |
064 Advances and down payments on orders | 6 387.00 | 6 387.00 | 6 387.00 | |
068 Receivables – Trade and related accounts | 555 830.00 | 16 000.00 | 539 830.00 | 555 830.00 |
072 Receivables – Other | 70 795.00 | 70 795.00 | 70 795.00 | |
084 Cash | 207 805.00 | 207 805.00 | 207 805.00 | |
092 Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
096 Total Current Assets + Prepaid Expenses | 852 329.00 | 16 000.00 | 836 329.00 | 852 329.00 |
110 Total Assets | 1 044 487.00 | 32 307.00 | 1 012 180.00 | 1 044 487.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 052.00 | |||
136 Profit for the Year | 46 113.00 | |||
142 Total Equity - Total I | 129 665.00 | |||
156 Loans and similar debts | 327 976.00 | |||
166 Suppliers and related accounts | 290 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 190.00 | |||
172 Other debts | 263 912.00 | |||
176 Total debts | 882 515.00 | |||
180 Liabilities Total | 1 012 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 790.00 | |||
195 Of which payables due in more than one year | 293 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 665 360.00 | 795 593.00 | 1 665 360.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 12 087.00 | 9.00 | 12 087.00 | |
232 Total operating income excluding VAT | 1 678 447.00 | 796 602.00 | 1 678 447.00 | |
238 Purchases of raw materials and other supplies (including royalties | 663 033.00 | 250 737.00 | 663 033.00 | |
240 Inventory changes (raw materials and supplies) | -9 645.00 | -9 645.00 | ||
242 Other external expenses | 519 599.00 | 201 912.00 | 519 599.00 | |
243 (including business tax) | 3 613.00 | 3 613.00 | ||
244 Taxes, duties and similar payments | 21 474.00 | 3 514.00 | 21 474.00 | |
250 Staff compensation | 268 453.00 | 200 272.00 | 268 453.00 | |
252 Social security contributions | 119 637.00 | 93 421.00 | 119 637.00 | |
254 Depreciation and amortization | 12 531.00 | 3 220.00 | 12 531.00 | |
256 Provisions | 16 000.00 | 16 000.00 | ||
262 Other expenses | 3 920.00 | 26.00 | 3 920.00 | |
264 Total operating expenses | 1 615 002.00 | 753 103.00 | 1 615 002.00 | |
270 Operating profit | 63 445.00 | 43 499.00 | 63 445.00 | |
280 Financial income | 220.00 | 220.00 | ||
294 Financial expenses | 2 325.00 | 607.00 | 2 325.00 | |
300 Exceptional expenses | 1 271.00 | 396.00 | 1 271.00 | |
306 Income tax's | 13 956.00 | 6 389.00 | 13 956.00 | |
310 Profit or loss | 46 113.00 | 36 107.00 | 46 113.00 | |
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