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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : THAU ENERGIES CITOYENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| Name | THAU ENERGIES CITOYENNES |
| Siren | 829168541 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 11686 |
| Management number | 2017B01279 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 733.00 | 13 201.00 | 82 531.00 | 95 733.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 96 553.00 | 13 201.00 | 83 351.00 | 96 553.00 |
068 Receivables – Trade and related accounts | 4 074.00 | 4 074.00 | 4 074.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 32 899.00 | 32 899.00 | 32 899.00 | |
092 Prepaid expenses | 513.00 | 513.00 | 513.00 | |
096 Total Current Assets + Prepaid Expenses | 38 508.00 | 38 508.00 | 38 508.00 | |
110 Total Assets | 135 062.00 | 13 201.00 | 121 860.00 | 135 062.00 |
120 Share or Individual Capital | 56 000.00 | |||
134 Retained Earnings | -1 099.00 | |||
136 Profit for the Year | -4 101.00 | |||
140 Regulated Provisions | 31 080.00 | |||
142 Total Equity - Total I | 81 879.00 | |||
166 Suppliers and related accounts | 1 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 157.00 | |||
172 Other debts | 37 997.00 | |||
176 Total debts | 39 980.00 | |||
180 Liabilities Total | 121 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 072.00 | 8 072.00 | ||
232 Total operating income excluding VAT | 8 072.00 | 8 072.00 | ||
242 Other external expenses | 7 607.00 | 7 607.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 4 786.00 | 4 786.00 | ||
264 Total operating expenses | 12 393.00 | 12 393.00 | ||
270 Operating profit | -4 320.00 | -4 320.00 | ||
290 Exceptional income | 1 301.00 | 1 301.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
310 Profit or loss | -4 101.00 | -4 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 360.00 | 360.00 | ||
490 Total Fixed Assets (Gross Value) | 96 193.00 | 96 193.00 | ||
492 Total Fixed Assets (Increases) | 360.00 | 360.00 | ||
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