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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : Amelioration de la performance energetique Ecomax Cite Mansa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | Amélioration de la performance énergétique Ecomax Cité Mansa |
| Siren | 828944512 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 6155 |
| Management number | 2017B00340 |
| Activity code | 4674B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 100.00 | 102 064.00 | 50 036.00 | 152 100.00 |
BJ TOTAL (I) | 152 100.00 | 102 064.00 | 50 036.00 | 152 100.00 |
BX Customers and related accounts | 71 594.00 | 59 662.00 | 11 932.00 | 71 594.00 |
BZ Other receivables | 449.00 | 449.00 | 449.00 | |
CF Cash and cash equivalents | 64 136.00 | 64 136.00 | 64 136.00 | |
CJ TOTAL (II) | 136 179.00 | 59 662.00 | 76 517.00 | 136 179.00 |
CO Grand total (0 to V) | 288 279.00 | 161 726.00 | 126 553.00 | 288 279.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 000.00 | 112 000.00 | 112 000.00 | |
DD Legal reserve (1) | 786.00 | 786.00 | 786.00 | |
DH Retained earnings | -1 493.00 | 14 941.00 | -1 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 421.00 | -16 434.00 | -20 421.00 | |
DL TOTAL (I) | 90 872.00 | 111 293.00 | 90 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 24 000.00 | 16 000.00 | |
DY Tax and social security liabilities | 11 933.00 | 5 707.00 | 11 933.00 | |
EB Prepaid income (2) | 7 748.00 | 12 397.00 | 7 748.00 | |
EC TOTAL (IV) | 35 681.00 | 42 104.00 | 35 681.00 | |
EE Grand total (I to V) | 126 553.00 | 153 397.00 | 126 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 777.00 | |||
FJ Net sales | 35 777.00 | |||
FR Total operating income (I) | 35 777.00 | |||
FW Other purchases and external expenses | 2 839.00 | |||
FX Taxes, duties, and similar payments | 502.00 | |||
GA Operating Expenses - Depreciation and Amortization | 52 857.00 | |||
GF Total Operating Expenses (II) | 56 198.00 | |||
GG - OPERATING RESULT (I - II) | -20 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 777.00 | 35 777.00 | 35 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 198.00 | 52 211.00 | 56 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 421.00 | -16 434.00 | -20 421.00 | |
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