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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ENERGIE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2020-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| Name | ENERGIE FINANCES |
| Siren | 829604826 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 8917 |
| Management number | 2017B00718 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76116 Blainville-Crevon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 821.00 | 15 821.00 | 15 821.00 | |
BJ TOTAL (I) | 1 015 821.00 | 1 015 821.00 | 1 015 821.00 | |
BZ Other receivables | 437 758.00 | 437 758.00 | 437 758.00 | |
CF Cash and cash equivalents | 19 610.00 | 19 610.00 | 19 610.00 | |
CH Prepaid expenses | 213.00 | 213.00 | 213.00 | |
CJ TOTAL (II) | 457 582.00 | 457 582.00 | 457 582.00 | |
CO Grand total (0 to V) | 1 473 402.00 | 1 473 402.00 | 1 473 402.00 | |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 486 288.00 | 102 515.00 | 486 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 149.00 | 383 773.00 | 292 149.00 | |
DL TOTAL (I) | 789 437.00 | 497 288.00 | 789 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 585 175.00 | 725 375.00 | 585 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 92 130.00 | 96 000.00 | |
DX Trade payables and related accounts | 2 790.00 | 2 919.00 | 2 790.00 | |
EC TOTAL (IV) | 683 965.00 | 820 424.00 | 683 965.00 | |
EE Grand total (I to V) | 1 473 402.00 | 1 317 712.00 | 1 473 402.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 059.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 060.00 | |||
GG - OPERATING RESULT (I - II) | -4 059.00 | |||
GJ Financial income from other securities and fixed asset receivables | 303 096.00 | |||
GP Total financial income (V) | 303 096.00 | |||
GR Interest and similar expenses | 6 887.00 | |||
GU Total financial expenses (VI) | 6 887.00 | |||
GV - FINANCIAL INCOME (V - VI) | 296 209.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 292 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 303 096.00 | 400 000.00 | 303 096.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946.00 | 16 227.00 | 10 946.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 149.00 | 383 773.00 | 292 149.00 | |
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