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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : PROVENCE ENERGIE CITOYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | PROVENCE ENERGIE CITOYENNE |
| Siren | 820795763 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 3859 |
| Management number | 2016B00694 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13880 Velaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 78 956.00 | 13 554.00 | 65 402.00 | 78 956.00 |
028 Tangible Assets | 488 631.00 | 66 797.00 | 421 834.00 | 488 631.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 568 202.00 | 80 351.00 | 487 851.00 | 568 202.00 |
068 Receivables – Trade and related accounts | 5 792.00 | 5 792.00 | 5 792.00 | |
072 Receivables – Other | 14 895.00 | 14 895.00 | 14 895.00 | |
084 Cash | 74 677.00 | 74 677.00 | 74 677.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 364.00 | 95 364.00 | 95 364.00 | |
110 Total Assets | 663 566.00 | 80 351.00 | 583 215.00 | 663 566.00 |
120 Share or Individual Capital | 179 100.00 | |||
134 Retained Earnings | -49 738.00 | |||
136 Profit for the Year | -11 643.00 | |||
140 Regulated Provisions | 158 053.00 | |||
142 Total Equity - Total I | 275 773.00 | |||
156 Loans and similar debts | 231 148.00 | |||
166 Suppliers and related accounts | 76 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 159.00 | |||
176 Total debts | 307 442.00 | |||
180 Liabilities Total | 583 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 195 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 346.00 | 38 004.00 | 32 346.00 | |
218 Production of services sold - France | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 34 746.00 | 40 405.00 | 34 746.00 | |
242 Other external expenses | 21 571.00 | 19 259.00 | 21 571.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 467.00 | 465.00 | 467.00 | |
254 Depreciation and amortization | 28 423.00 | 27 848.00 | 28 423.00 | |
264 Total operating expenses | 50 461.00 | 47 573.00 | 50 461.00 | |
270 Operating profit | -15 715.00 | -7 168.00 | -15 715.00 | |
280 Financial income | 40.00 | 20.00 | 40.00 | |
290 Exceptional income | 8 603.00 | 6 685.00 | 8 603.00 | |
294 Financial expenses | 4 570.00 | 2 511.00 | 4 570.00 | |
310 Profit or loss | -11 643.00 | -2 974.00 | -11 643.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 566 202.00 | 566 202.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 043.00 | 2 043.00 | ||
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