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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : NATIONALE ELECTRIQUE PYRENEES ORIENTALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | NATIONALE ELECTRIQUE PYRENEES ORIENTALES |
| Siren | 812076321 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/000390 |
| Management number | 2015B00786 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 558.00 | 1 422.00 | 1 980.00 |
028 Tangible Assets | 27 279.00 | 9 365.00 | 17 914.00 | 27 279.00 |
040 Financial Assets | 10 411.00 | 10 411.00 | 10 411.00 | |
044 Total Fixed Assets | 39 670.00 | 9 923.00 | 29 747.00 | 39 670.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 17 738.00 | 17 738.00 | 17 738.00 | |
072 Receivables – Other | 252 069.00 | 252 069.00 | 252 069.00 | |
084 Cash | 251 016.00 | 251 016.00 | 251 016.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 528 248.00 | 528 248.00 | 528 248.00 | |
110 Total Assets | 567 917.00 | 9 923.00 | 557 994.00 | 567 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 746.00 | |||
136 Profit for the Year | 49 020.00 | |||
142 Total Equity - Total I | 136 767.00 | |||
156 Loans and similar debts | 369.00 | |||
164 Advances and down payments received on current orders | 34 183.00 | |||
166 Suppliers and related accounts | 213 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 231.00 | |||
172 Other debts | 161 732.00 | |||
174 Prepaid income | 11 300.00 | |||
176 Total debts | 421 227.00 | |||
180 Liabilities Total | 557 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 980.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | 1 980.00 | ||
490 Total Fixed Assets (Gross Value) | 37 690.00 | 37 690.00 | ||
492 Total Fixed Assets (Increases) | 1 980.00 | 1 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 564.00 | 96 564.00 | ||
378 Amount of deductible VAT on goods and services | 122 423.00 | 122 423.00 | ||
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