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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : Agri-Terr'Energies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-02-12 | Public | 2019-12-31 | Complete |
| Name | Agri-Terr'Energies |
| Siren | 838998748 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/013153 |
| Management number | 2018B00566 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38780 EYZIN-PINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 262.00 | 1 792.00 | 5 469.00 | 7 262.00 |
BJ TOTAL (I) | 42 262.00 | 1 792.00 | 40 469.00 | 42 262.00 |
BZ Other receivables | 248 817.00 | 248 817.00 | 248 817.00 | |
CF Cash and cash equivalents | 11 770.00 | 11 770.00 | 11 770.00 | |
CJ TOTAL (II) | 260 586.00 | 260 586.00 | 260 586.00 | |
CO Grand total (0 to V) | 302 848.00 | 1 792.00 | 301 056.00 | 302 848.00 |
CS Evaluated investments - equity method | 35 000.00 | 35 000.00 | 35 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 500.00 | 46 500.00 | 46 500.00 | |
DH Retained earnings | -15 449.00 | -4 215.00 | -15 449.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 828.00 | -11 234.00 | -10 828.00 | |
DL TOTAL (I) | 20 223.00 | 31 051.00 | 20 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 706.00 | 162 674.00 | 246 706.00 | |
DX Trade payables and related accounts | 13 754.00 | 6 300.00 | 13 754.00 | |
DY Tax and social security liabilities | 373.00 | 373.00 | ||
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 280 833.00 | 188 974.00 | 280 833.00 | |
EE Grand total (I to V) | 301 056.00 | 220 025.00 | 301 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 813.00 | |||
GB Operating Expenses - Provisions | 1 016.00 | |||
GF Total Operating Expenses (II) | 10 829.00 | |||
GG - OPERATING RESULT (I - II) | -10 828.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828.00 | 11 234.00 | 10 828.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 828.00 | -11 234.00 | -10 828.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | 1 016.00 | 777.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 777.00 | 1 016.00 | 777.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 248 817.00 | 248 817.00 | 248 817.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 817.00 | 248 817.00 | 248 817.00 | |
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