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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : C2E HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-07-31 | Simplified |
| 2022-02-09 | Public | 2021-07-31 | Simplified |
| 2021-04-02 | Partially confidential | 2020-07-31 | Simplified |
| Name | C2E HABITAT ENERGIES |
| Siren | 840165534 |
| Closing | 2022-07-31 |
| Registry code | 3102 |
| Registration number | B2022/041902 |
| Management number | 2018B02359 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 153 475.00 | 55 008.00 | 98 467.00 | 153 475.00 |
040 Financial Assets | 1 520.00 | 1 520.00 | 1 520.00 | |
044 Total Fixed Assets | 155 445.00 | 55 458.00 | 99 987.00 | 155 445.00 |
050 Raw materials, supplies, in progress | 32 955.00 | 32 955.00 | 32 955.00 | |
068 Receivables – Trade and related accounts | 415 164.00 | 415 164.00 | 415 164.00 | |
072 Receivables – Other | 408 097.00 | 408 097.00 | 408 097.00 | |
084 Cash | 125 571.00 | 125 571.00 | 125 571.00 | |
092 Prepaid expenses | 35 506.00 | 35 506.00 | 35 506.00 | |
096 Total Current Assets + Prepaid Expenses | 1 017 292.00 | 1 017 292.00 | 1 017 292.00 | |
110 Total Assets | 1 172 737.00 | 55 458.00 | 1 117 279.00 | 1 172 737.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 444 511.00 | |||
136 Profit for the Year | 13 539.00 | |||
142 Total Equity - Total I | 474 550.00 | |||
156 Loans and similar debts | 22 025.00 | |||
166 Suppliers and related accounts | 500 016.00 | |||
172 Other debts | 120 688.00 | |||
176 Total debts | 642 729.00 | |||
180 Liabilities Total | 1 117 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 423.00 | |||
195 Of which payables due in more than one year | 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 527 826.00 | 2 527 826.00 | ||
226 Operating subsidies received | 43 128.00 | 43 128.00 | ||
230 Other income | 1 975.00 | 1 975.00 | ||
232 Total operating income excluding VAT | 2 572 928.00 | 2 572 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 019 444.00 | 1 019 444.00 | ||
240 Inventory changes (raw materials and supplies) | 29 389.00 | 29 389.00 | ||
242 Other external expenses | 987 619.00 | 987 619.00 | ||
243 (including business tax) | 7 045.00 | 7 045.00 | ||
244 Taxes, duties and similar payments | 14 180.00 | 14 180.00 | ||
250 Staff compensation | 307 908.00 | 307 908.00 | ||
252 Social security contributions | 133 965.00 | 133 965.00 | ||
254 Depreciation and amortization | 28 629.00 | 28 629.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 2 521 238.00 | 2 521 238.00 | ||
270 Operating profit | 51 691.00 | 51 691.00 | ||
280 Financial income | 718.00 | 718.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
300 Exceptional expenses | 34 309.00 | 34 309.00 | ||
306 Income tax's | 3 886.00 | 3 886.00 | ||
310 Profit or loss | 13 539.00 | 13 539.00 | ||
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