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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : CORREZE BIOGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2021-12-31 | Simplified |
| Name | CORREZE BIOGAZ |
| Siren | 833010432 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 410 |
| Management number | 2017B00471 |
| Activity code | 3521Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19510 Meilhards |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 318 923.00 | 3 318 923.00 | 3 318 923.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 321 923.00 | 3 321 923.00 | 3 321 923.00 | |
050 Raw materials, supplies, in progress | 130 050.00 | 130 050.00 | 130 050.00 | |
064 Advances and down payments on orders | 25 064.00 | 25 064.00 | 25 064.00 | |
072 Receivables – Other | 374 937.00 | 374 937.00 | 374 937.00 | |
080 Sellable securities | 500.00 | 500.00 | 500.00 | |
084 Cash | 217 625.00 | 217 625.00 | 217 625.00 | |
096 Total Current Assets + Prepaid Expenses | 748 175.00 | 748 175.00 | 748 175.00 | |
110 Total Assets | 4 070 098.00 | 4 070 098.00 | 4 070 098.00 | |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -19 640.00 | |||
136 Profit for the Year | -17 718.00 | |||
140 Regulated Provisions | 329 988.00 | |||
142 Total Equity - Total I | 492 630.00 | |||
156 Loans and similar debts | 3 160 859.00 | |||
166 Suppliers and related accounts | 66 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 140.00 | |||
172 Other debts | 350 140.00 | |||
176 Total debts | 3 577 469.00 | |||
180 Liabilities Total | 4 070 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 606 267.00 | |||
195 Of which payables due in more than one year | 2 174 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 2 606 267.00 | 2 606 267.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 2 606 267.00 | 2 606 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 050.00 | 80 050.00 | ||
240 Inventory changes (raw materials and supplies) | -80 050.00 | -80 050.00 | ||
242 Other external expenses | 2 612 419.00 | 2 612 419.00 | ||
244 Taxes, duties and similar payments | 149.00 | 149.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 2 612 573.00 | 2 612 573.00 | ||
270 Operating profit | -6 306.00 | -6 306.00 | ||
294 Financial expenses | 11 402.00 | 11 402.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -17 718.00 | -17 718.00 | ||
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