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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : ENERGYGROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| Name | ENERGYGROUP |
| Siren | 822870382 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13482 |
| Management number | 2016B01730 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 621.00 | 50 090.00 | 57 531.00 | 107 621.00 |
040 Financial Assets | 31 234.00 | 31 234.00 | 31 234.00 | |
044 Total Fixed Assets | 138 855.00 | 50 090.00 | 88 765.00 | 138 855.00 |
068 Receivables – Trade and related accounts | 184 715.00 | 184 715.00 | 184 715.00 | |
072 Receivables – Other | 94 656.00 | 94 656.00 | 94 656.00 | |
084 Cash | 141 110.00 | 141 110.00 | 141 110.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 420 481.00 | 420 481.00 | 420 481.00 | |
110 Total Assets | 559 336.00 | 50 090.00 | 509 246.00 | 559 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 203 775.00 | |||
142 Total Equity - Total I | 204 875.00 | |||
156 Loans and similar debts | 74 027.00 | |||
166 Suppliers and related accounts | 69 632.00 | |||
172 Other debts | 160 711.00 | |||
176 Total debts | 304 370.00 | |||
180 Liabilities Total | 509 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 491 298.00 | 2 459 771.00 | 2 491 298.00 | |
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 6.00 | 170.00 | 6.00 | |
232 Total operating income excluding VAT | 2 491 305.00 | 2 462 441.00 | 2 491 305.00 | |
234 Purchases of goods (including customs duties) | 41 767.00 | 41 767.00 | ||
242 Other external expenses | 1 483 466.00 | 1 609 543.00 | 1 483 466.00 | |
244 Taxes, duties and similar payments | 16 869.00 | 32 443.00 | 16 869.00 | |
250 Staff compensation | 403 580.00 | 449 219.00 | 403 580.00 | |
252 Social security contributions | 130 941.00 | 181 160.00 | 130 941.00 | |
254 Depreciation and amortization | 22 253.00 | 16 320.00 | 22 253.00 | |
262 Other expenses | 6.00 | 10 328.00 | 6.00 | |
264 Total operating expenses | 2 098 883.00 | 2 299 014.00 | 2 098 883.00 | |
270 Operating profit | 392 422.00 | 163 426.00 | 392 422.00 | |
280 Financial income | 2 920.00 | 9.00 | 2 920.00 | |
290 Exceptional income | 864.00 | 864.00 | ||
294 Financial expenses | 1 020.00 | 173.00 | 1 020.00 | |
300 Exceptional expenses | 106 983.00 | 4 990.00 | 106 983.00 | |
306 Income tax's | 84 427.00 | 54 824.00 | 84 427.00 | |
310 Profit or loss | 203 775.00 | 103 448.00 | 203 775.00 | |
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