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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : RESSE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | RESSE ENERGIES |
| Siren | 840051700 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15892 |
| Management number | 2018B02928 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33130 REGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 870 651.00 | 122 223.00 | 1 748 427.00 | 1 870 651.00 |
044 Total Fixed Assets | 1 870 651.00 | 122 223.00 | 1 748 427.00 | 1 870 651.00 |
064 Advances and down payments on orders | 10 473.00 | 10 473.00 | 10 473.00 | |
068 Receivables – Trade and related accounts | 34 316.00 | 34 316.00 | 34 316.00 | |
072 Receivables – Other | 8 694.00 | 8 694.00 | 8 694.00 | |
084 Cash | 4 024.00 | 4 024.00 | 4 024.00 | |
096 Total Current Assets + Prepaid Expenses | 57 509.00 | 57 509.00 | 57 509.00 | |
110 Total Assets | 1 928 160.00 | 122 223.00 | 1 805 936.00 | 1 928 160.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -64 681.00 | |||
136 Profit for the Year | -120 234.00 | |||
140 Regulated Provisions | 81 920.00 | |||
142 Total Equity - Total I | -101 995.00 | |||
156 Loans and similar debts | 1 593 606.00 | |||
166 Suppliers and related accounts | 1 759.00 | |||
172 Other debts | 312 565.00 | |||
176 Total debts | 1 907 932.00 | |||
180 Liabilities Total | 1 805 936.00 | |||
195 Of which payables due in more than one year | 1 513 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 657.00 | 19 250.00 | 115 657.00 | |
230 Other income | 1.00 | 85.00 | 1.00 | |
232 Total operating income excluding VAT | 115 658.00 | 19 335.00 | 115 658.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 106.00 | 12 334.00 | 22 106.00 | |
242 Other external expenses | 14 996.00 | 15 330.00 | 14 996.00 | |
243 (including business tax) | 5 155.00 | 5 155.00 | ||
244 Taxes, duties and similar payments | 7 371.00 | 2 106.00 | 7 371.00 | |
254 Depreciation and amortization | 97 618.00 | 24 605.00 | 97 618.00 | |
264 Total operating expenses | 142 092.00 | 54 376.00 | 142 092.00 | |
270 Operating profit | -26 433.00 | -35 041.00 | -26 433.00 | |
280 Financial income | 14 414.00 | |||
294 Financial expenses | 28 938.00 | 24 015.00 | 28 938.00 | |
300 Exceptional expenses | 64 862.00 | 17 058.00 | 64 862.00 | |
310 Profit or loss | -120 234.00 | -61 700.00 | -120 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 870 651.00 | 1 870 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 64 862.00 | 64 862.00 | ||
682 INCREASES Total Statement of Provisions | 64 862.00 | 64 862.00 | ||
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