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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : FRANCE ENERGIE P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | FRANCE ENERGIE P |
| Siren | 823266580 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 5612 |
| Management number | 2016B01987 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 461.00 | 11 671.00 | 790.00 | 12 461.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 16 461.00 | 11 671.00 | 4 790.00 | 16 461.00 |
050 Raw materials, supplies, in progress | 648.00 | 648.00 | 648.00 | |
068 Receivables – Trade and related accounts | 37 797.00 | 37 797.00 | 37 797.00 | |
072 Receivables – Other | 58 539.00 | 58 539.00 | 58 539.00 | |
084 Cash | 7 855.00 | 7 855.00 | 7 855.00 | |
096 Total Current Assets + Prepaid Expenses | 104 840.00 | 104 840.00 | 104 840.00 | |
110 Total Assets | 121 300.00 | 11 671.00 | 109 629.00 | 121 300.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 65 608.00 | |||
136 Profit for the Year | -26 837.00 | |||
142 Total Equity - Total I | 44 271.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 4 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 913.00 | |||
172 Other debts | 61 034.00 | |||
176 Total debts | 65 358.00 | |||
180 Liabilities Total | 109 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 950.00 | 320 640.00 | 152 950.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 154.00 | |||
232 Total operating income excluding VAT | 154 450.00 | 320 794.00 | 154 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 600.00 | 76 326.00 | 36 600.00 | |
240 Inventory changes (raw materials and supplies) | -536.00 | 243.00 | -536.00 | |
242 Other external expenses | 63 356.00 | 82 401.00 | 63 356.00 | |
243 (including business tax) | 867.00 | 867.00 | ||
244 Taxes, duties and similar payments | 1 595.00 | 861.00 | 1 595.00 | |
250 Staff compensation | 58 679.00 | 81 796.00 | 58 679.00 | |
252 Social security contributions | 17 987.00 | 20 975.00 | 17 987.00 | |
254 Depreciation and amortization | 3 991.00 | 3 991.00 | 3 991.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 181 674.00 | 266 592.00 | 181 674.00 | |
270 Operating profit | -27 224.00 | 54 202.00 | -27 224.00 | |
290 Exceptional income | 1 102.00 | 11.00 | 1 102.00 | |
294 Financial expenses | 196.00 | 96.00 | 196.00 | |
300 Exceptional expenses | 519.00 | 10 621.00 | 519.00 | |
306 Income tax's | 7 582.00 | |||
310 Profit or loss | -26 837.00 | 35 913.00 | -26 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 461.00 | 16 461.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 911.00 | 11 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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