Grow your business safely with ENEROV
All the information you need about ENEROV to develop and secure your business in France
E
HOME >
CORPORATES
>
ENEROV >
BALANCE SHEET (
2022-11-01)
THE LIST OF BALANCE SHEET : ENEROV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-01 | Public | 2022-06-30 | Complete |
| Name | ENEROV |
| Siren | 830084760 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 30134 |
| Management number | 2017B02819 |
| Activity code | 7490B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78380 Bougival |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 178.00 | 1 087.00 | 1 265.00 |
BJ TOTAL (I) | 1 265.00 | 178.00 | 1 087.00 | 1 265.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 140 821.00 | 140 821.00 | 140 821.00 | |
CH Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
CJ TOTAL (II) | 142 605.00 | 142 605.00 | 142 605.00 | |
CO Grand total (0 to V) | 143 870.00 | 178.00 | 143 692.00 | 143 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 112 349.00 | 98 977.00 | 112 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 671.00 | 13 371.00 | 19 671.00 | |
DL TOTAL (I) | 133 339.00 | 113 669.00 | 133 339.00 | |
DY Tax and social security liabilities | 10 352.00 | 7 886.00 | 10 352.00 | |
EC TOTAL (IV) | 10 352.00 | 7 885.00 | 10 352.00 | |
EE Grand total (I to V) | 143 692.00 | 121 554.00 | 143 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 700.00 | 94 700.00 | 94 700.00 | |
FJ Net sales | 94 700.00 | 94 700.00 | 94 700.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 94 704.00 | |||
FW Other purchases and external expenses | 21 286.00 | |||
FX Taxes, duties, and similar payments | 686.00 | |||
FY Salaries and Wages | 38 867.00 | |||
FZ Social Security Contributions | 10 815.00 | |||
GA Operating Expenses - Depreciation and Amortization | 178.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 71 837.00 | |||
GG - OPERATING RESULT (I - II) | 22 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 196.00 | 2 174.00 | 3 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 704.00 | 81 501.00 | 94 704.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 033.00 | 68 130.00 | 75 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 671.00 | 13 371.00 | 19 671.00 | |
all companies in France
Complete and comprehensive database.
