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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : Amélioration de la Performance Energétique ECOMAX NESTORET-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Complete |
| 2021-12-21 | Public | 2021-07-31 | Complete |
| 2020-12-23 | Public | 2020-07-31 | Complete |
| 2019-12-13 | Public | 2019-07-31 | Complete |
| Name | Amélioration de la Performance Energétique ECOMAX NESTORET-B |
| Siren | 831951215 |
| Closing | 2022-07-31 |
| Registry code | 5103 |
| Registration number | 1229 |
| Management number | 2017B00854 |
| Activity code | 4674B |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| 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 | 179 900.00 | 124 645.00 | 55 255.00 | 179 900.00 |
BJ TOTAL (I) | 179 900.00 | 124 645.00 | 55 255.00 | 179 900.00 |
BX Customers and related accounts | 81 682.00 | 68 068.00 | 13 614.00 | 81 682.00 |
BZ Other receivables | 193.00 | 193.00 | 193.00 | |
CF Cash and cash equivalents | 50 789.00 | 50 789.00 | 50 789.00 | |
CJ TOTAL (II) | 132 663.00 | 68 068.00 | 64 595.00 | 132 663.00 |
CO Grand total (0 to V) | 312 563.00 | 192 713.00 | 119 850.00 | 312 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 514.00 | 514.00 | 514.00 | |
DH Retained earnings | -26 820.00 | 3 777.00 | -26 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 458.00 | -30 597.00 | -19 458.00 | |
DL TOTAL (I) | 87 236.00 | 106 694.00 | 87 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 28 500.00 | 19 000.00 | |
DY Tax and social security liabilities | 13 614.00 | 13 614.00 | 13 614.00 | |
EB Prepaid income (2) | 8 306.00 | |||
EC TOTAL (IV) | 32 614.00 | 50 419.00 | 32 614.00 | |
EE Grand total (I to V) | 119 850.00 | 157 113.00 | 119 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 306.00 | |||
FJ Net sales | 8 306.00 | |||
FR Total operating income (I) | 8 306.00 | |||
FW Other purchases and external expenses | 1 561.00 | |||
FX Taxes, duties, and similar payments | 502.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 700.00 | |||
GF Total Operating Expenses (II) | 27 763.00 | |||
GG - OPERATING RESULT (I - II) | -19 458.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 458.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 306.00 | 42 111.00 | 8 306.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 764.00 | 72 708.00 | 27 764.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 458.00 | -30 597.00 | -19 458.00 | |
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