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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CENTRALES VILLAGEOISES ENER GUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | CENTRALES VILLAGEOISES ENER'GUIL |
| Siren | 810761247 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2022/002525 |
| Management number | 2015B00277 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 ARVIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 601 333.00 | 132 488.00 | 468 845.00 | 601 333.00 |
040 Financial Assets | 1 380.00 | 1 380.00 | 1 380.00 | |
044 Total Fixed Assets | 602 713.00 | 132 488.00 | 470 225.00 | 602 713.00 |
068 Receivables – Trade and related accounts | 56 045.00 | 56 045.00 | 56 045.00 | |
072 Receivables – Other | 6 768.00 | 6 768.00 | 6 768.00 | |
084 Cash | 41 614.00 | 41 614.00 | 41 614.00 | |
092 Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
096 Total Current Assets + Prepaid Expenses | 106 555.00 | 106 555.00 | 106 555.00 | |
110 Total Assets | 709 269.00 | 132 488.00 | 576 781.00 | 709 269.00 |
120 Share or Individual Capital | 144 050.00 | |||
126 Legal Reserve | 15 145.00 | |||
132 Other Reserves | 81 406.00 | |||
136 Profit for the Year | 15 372.00 | |||
140 Regulated Provisions | 22 698.00 | |||
142 Total Equity - Total I | 278 671.00 | |||
156 Loans and similar debts | 290 609.00 | |||
166 Suppliers and related accounts | 4 441.00 | |||
172 Other debts | 3 060.00 | |||
176 Total debts | 298 110.00 | |||
180 Liabilities Total | 576 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 743.00 | |||
195 Of which payables due in more than one year | 163 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 264.00 | 54 281.00 | 64 264.00 | |
232 Total operating income excluding VAT | 64 264.00 | 54 281.00 | 64 264.00 | |
242 Other external expenses | 14 954.00 | 13 680.00 | 14 954.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 518.00 | 497.00 | |
254 Depreciation and amortization | 30 141.00 | 28 213.00 | 30 141.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 592.00 | 42 411.00 | 45 592.00 | |
270 Operating profit | 18 672.00 | 11 871.00 | 18 672.00 | |
280 Financial income | 45.00 | 59.00 | 45.00 | |
290 Exceptional income | 2 077.00 | 2 650.00 | 2 077.00 | |
294 Financial expenses | 5 407.00 | 6 087.00 | 5 407.00 | |
306 Income tax's | 14.00 | 14.00 | ||
310 Profit or loss | 15 372.00 | 8 492.00 | 15 372.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 143.00 | 25 143.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 400.00 | 24 400.00 | ||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 578 995.00 | 578 995.00 | ||
492 Total Fixed Assets (Increases) | 49 743.00 | 49 743.00 | ||
494 Total Fixed Assets (Decreases) | 26 025.00 | 26 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 259.00 | 1 259.00 | ||
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