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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : ENERGY DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| Name | ENERGY DISTRI |
| Siren | 830550877 |
| Closing | 2020-12-31 |
| Registry code | 5751 |
| Registration number | 8763 |
| Management number | 2017B00721 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 Metz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 750.00 | 11 750.00 | 11 750.00 | |
044 Total Fixed Assets | 11 750.00 | 11 750.00 | 11 750.00 | |
068 Receivables – Trade and related accounts | 77 532.00 | 77 532.00 | 77 532.00 | |
072 Receivables – Other | 12 588.00 | 12 588.00 | 12 588.00 | |
084 Cash | 8 008.00 | 8 008.00 | 8 008.00 | |
092 Prepaid expenses | 4 335.00 | 4 335.00 | 4 335.00 | |
096 Total Current Assets + Prepaid Expenses | 102 463.00 | 102 463.00 | 102 463.00 | |
110 Total Assets | 114 213.00 | 114 213.00 | 114 213.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 39 124.00 | |||
134 Retained Earnings | -1 441.00 | |||
136 Profit for the Year | 619.00 | |||
142 Total Equity - Total I | 39 952.00 | |||
166 Suppliers and related accounts | 11 040.00 | |||
172 Other debts | 63 221.00 | |||
176 Total debts | 74 260.00 | |||
180 Liabilities Total | 114 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 623.00 | 261 696.00 | 201 623.00 | |
230 Other income | 343.00 | 812.00 | 343.00 | |
232 Total operating income excluding VAT | 201 966.00 | 262 508.00 | 201 966.00 | |
242 Other external expenses | 125 331.00 | 262 200.00 | 125 331.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 665.00 | 2 053.00 | |
250 Staff compensation | 70 507.00 | 580.00 | 70 507.00 | |
252 Social security contributions | 3 238.00 | 3 238.00 | ||
262 Other expenses | 190.00 | 38.00 | 190.00 | |
264 Total operating expenses | 201 320.00 | 263 482.00 | 201 320.00 | |
270 Operating profit | 647.00 | -975.00 | 647.00 | |
300 Exceptional expenses | 28.00 | 466.00 | 28.00 | |
310 Profit or loss | 619.00 | -1 441.00 | 619.00 | |
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