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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ENERGIE BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-06-03 | Public | 2018-12-31 | Simplified |
| 2022-02-10 | Public | 2019-12-31 | Simplified |
| Name | ENERGIE BAT |
| Siren | 840486757 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 13993 |
| Management number | 2018B01236 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 93 367.00 | 12 694.00 | 80 673.00 | 93 367.00 |
044 Total Fixed Assets | 103 367.00 | 12 694.00 | 90 673.00 | 103 367.00 |
068 Receivables – Trade and related accounts | 8 726.00 | 8 726.00 | 8 726.00 | |
072 Receivables – Other | 82 935.00 | 82 935.00 | 82 935.00 | |
084 Cash | 102 271.00 | 102 271.00 | 102 271.00 | |
096 Total Current Assets + Prepaid Expenses | 193 932.00 | 193 932.00 | 193 932.00 | |
110 Total Assets | 297 298.00 | 12 694.00 | 284 604.00 | 297 298.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -1 694.00 | |||
136 Profit for the Year | 9 532.00 | |||
142 Total Equity - Total I | 27 838.00 | |||
156 Loans and similar debts | 239 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 839.00 | |||
172 Other debts | 16 792.00 | |||
176 Total debts | 256 766.00 | |||
180 Liabilities Total | 284 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 615 665.00 | 615 665.00 | ||
232 Total operating income excluding VAT | 615 665.00 | 615 665.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 161 221.00 | 161 221.00 | ||
242 Other external expenses | 325 295.00 | 325 295.00 | ||
244 Taxes, duties and similar payments | 1 127.00 | 1 127.00 | ||
250 Staff compensation | 96 882.00 | 96 882.00 | ||
252 Social security contributions | 10 008.00 | 10 008.00 | ||
254 Depreciation and amortization | 9 885.00 | 9 885.00 | ||
264 Total operating expenses | 604 418.00 | 604 418.00 | ||
270 Operating profit | 11 247.00 | 11 247.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 368.00 | 368.00 | ||
306 Income tax's | 1 383.00 | 1 383.00 | ||
310 Profit or loss | 9 532.00 | 9 532.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 75 879.00 | 75 879.00 | ||
482 INCREASES Financial Assets | 17 488.00 | 17 488.00 | ||
490 Total Fixed Assets (Gross Value) | 27 488.00 | 27 488.00 | ||
492 Total Fixed Assets (Increases) | 93 367.00 | 93 367.00 | ||
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