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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : Amélioration de la performance énergétique Super U Calvi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-08-31 | Complete |
| 2022-03-09 | Public | 2021-08-30 | Complete |
| 2020-12-23 | Public | 2020-08-30 | Complete |
| 2019-12-13 | Public | 2019-08-31 | Complete |
| Name | Amélioration de la performance énergétique Super U Calvi |
| Siren | 841620552 |
| Closing | 2022-08-31 |
| Registry code | 5103 |
| Registration number | 1711 |
| Management number | 2018B00718 |
| Activity code | 4674B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 300.00 | 72 508.00 | 51 792.00 | 124 300.00 |
BJ TOTAL (I) | 124 300.00 | 72 508.00 | 51 792.00 | 124 300.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 129.00 | 15 129.00 | 15 129.00 | |
CJ TOTAL (II) | 15 129.00 | 15 129.00 | 15 129.00 | |
CO Grand total (0 to V) | 139 429.00 | 72 508.00 | 66 921.00 | 139 429.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 000.00 | 91 000.00 | 91 000.00 | |
DD Legal reserve (1) | 469.00 | 469.00 | 469.00 | |
DH Retained earnings | -25 660.00 | -374.00 | -25 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 388.00 | -25 286.00 | -18 388.00 | |
DL TOTAL (I) | 47 421.00 | 65 809.00 | 47 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 26 000.00 | 19 500.00 | |
DY Tax and social security liabilities | 10 666.00 | |||
EC TOTAL (IV) | 19 500.00 | 36 666.00 | 19 500.00 | |
EE Grand total (I to V) | 66 921.00 | 102 475.00 | 66 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 53 328.00 | |||
FR Total operating income (I) | 53 328.00 | |||
FW Other purchases and external expenses | 333.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GA Operating Expenses - Depreciation and Amortization | 17 757.00 | |||
GE Other Expenses | 53 328.00 | |||
GF Total Operating Expenses (II) | 71 716.00 | |||
GG - OPERATING RESULT (I - II) | -18 388.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 388.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 328.00 | 29 088.00 | 53 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 716.00 | 54 374.00 | 71 716.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 388.00 | -25 286.00 | -18 388.00 | |
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