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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : BAINS D ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| Name | BAINS D'ENERGIES |
| Siren | 839614872 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 7364 |
| Management number | 2018B00323 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88240 la vôge-les-bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 775.00 | 5 775.00 | 5 775.00 | |
028 Tangible Assets | 111 180.00 | 3 397.00 | 107 783.00 | 111 180.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 116 985.00 | 3 397.00 | 113 588.00 | 116 985.00 |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
084 Cash | 26 584.00 | 26 584.00 | 26 584.00 | |
092 Prepaid expenses | 5 974.00 | 5 974.00 | 5 974.00 | |
096 Total Current Assets + Prepaid Expenses | 34 427.00 | 34 427.00 | 34 427.00 | |
110 Total Assets | 151 412.00 | 3 397.00 | 148 015.00 | 151 412.00 |
120 Share or Individual Capital | 36 700.00 | |||
132 Other Reserves | 31 922.00 | |||
134 Retained Earnings | -2 198.00 | |||
136 Profit for the Year | 2 043.00 | |||
142 Total Equity - Total I | 68 467.00 | |||
156 Loans and similar debts | 78 675.00 | |||
166 Suppliers and related accounts | 873.00 | |||
176 Total debts | 79 548.00 | |||
180 Liabilities Total | 148 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 074.00 | 7 074.00 | ||
230 Other income | 1 680.00 | 1 680.00 | ||
232 Total operating income excluding VAT | 8 754.00 | 8 754.00 | ||
242 Other external expenses | 1 270.00 | 1 270.00 | ||
254 Depreciation and amortization | 3 857.00 | 3 857.00 | ||
264 Total operating expenses | 5 127.00 | 5 127.00 | ||
270 Operating profit | 3 627.00 | 3 627.00 | ||
294 Financial expenses | 1 584.00 | 1 584.00 | ||
310 Profit or loss | 2 043.00 | 2 043.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 775.00 | 5 775.00 | ||
490 Total Fixed Assets (Gross Value) | 111 210.00 | 111 210.00 | ||
492 Total Fixed Assets (Increases) | 5 775.00 | 5 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 67.00 | 67.00 | ||
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