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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ENERGIE ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2021-06-25 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | ENERGIE ET DEVELOPPEMENT |
| Siren | 814666814 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2201 |
| Management number | 2015B00424 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19800 Bar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 125.00 | 32 401.00 | 44 723.00 | 77 125.00 |
040 Financial Assets | 1 289 075.00 | 56 000.00 | 1 233 075.00 | 1 289 075.00 |
044 Total Fixed Assets | 1 366 200.00 | 88 401.00 | 1 277 798.00 | 1 366 200.00 |
072 Receivables – Other | 1 069 186.00 | 1 069 186.00 | 1 069 186.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 1 069 539.00 | 1 069 539.00 | 1 069 539.00 | |
110 Total Assets | 2 435 739.00 | 88 401.00 | 2 347 338.00 | 2 435 739.00 |
120 Share or Individual Capital | 1 271 800.00 | |||
126 Legal Reserve | 127 180.00 | |||
132 Other Reserves | 155 598.00 | |||
136 Profit for the Year | 27 105.00 | |||
142 Total Equity - Total I | 1 581 684.00 | |||
156 Loans and similar debts | 47 116.00 | |||
166 Suppliers and related accounts | 3 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 556.00 | |||
172 Other debts | 715 183.00 | |||
176 Total debts | 765 653.00 | |||
180 Liabilities Total | 2 347 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 210.00 | |||
195 Of which payables due in more than one year | 35 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 164.00 | 70 164.00 | ||
230 Other income | 1 605.00 | 1 605.00 | ||
232 Total operating income excluding VAT | 71 769.00 | 71 769.00 | ||
242 Other external expenses | 24 822.00 | 24 822.00 | ||
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 1 965.00 | 1 965.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 53 605.00 | 53 605.00 | ||
252 Social security contributions | 29 680.00 | 29 680.00 | ||
254 Depreciation and amortization | 17 616.00 | 17 616.00 | ||
264 Total operating expenses | 127 690.00 | 127 690.00 | ||
270 Operating profit | -55 921.00 | -55 921.00 | ||
280 Financial income | 98 260.00 | 98 260.00 | ||
290 Exceptional income | 1 021.00 | 1 021.00 | ||
294 Financial expenses | 14 161.00 | 14 161.00 | ||
300 Exceptional expenses | 2 093.00 | 2 093.00 | ||
310 Profit or loss | 27 105.00 | 27 105.00 | ||
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