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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ENERFEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Simplified |
| 2022-03-14 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Partially confidential | 2020-06-30 | Complete |
| Name | ENERFEES |
| Siren | 844523159 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 1326 |
| Management number | 2018B02570 |
| Activity code | 3521Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 Janzé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 130 957.00 | 35.00 | 8 130 922.00 | 8 130 957.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 8 130 972.00 | 35.00 | 8 130 937.00 | 8 130 972.00 |
072 Receivables – Other | 472 159.00 | 472 159.00 | 472 159.00 | |
080 Sellable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
084 Cash | 3 573 362.00 | 3 573 362.00 | 3 573 362.00 | |
092 Prepaid expenses | 134 798.00 | 134 798.00 | 134 798.00 | |
096 Total Current Assets + Prepaid Expenses | 4 630 319.00 | 4 630 319.00 | 4 630 319.00 | |
110 Total Assets | 12 761 291.00 | 35.00 | 12 761 256.00 | 12 761 291.00 |
120 Share or Individual Capital | 700 000.00 | |||
134 Retained Earnings | -54 459.00 | |||
136 Profit for the Year | -181 687.00 | |||
140 Regulated Provisions | 340 000.00 | |||
142 Total Equity - Total I | 803 855.00 | |||
156 Loans and similar debts | 7 902 725.00 | |||
166 Suppliers and related accounts | 1 978 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 073 001.00 | |||
172 Other debts | 2 076 354.00 | |||
176 Total debts | 11 957 401.00 | |||
180 Liabilities Total | 12 761 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 6.00 | 6.00 | ||
242 Other external expenses | 68 681.00 | 68 681.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 5 036.00 | 5 036.00 | ||
252 Social security contributions | 1 839.00 | 1 839.00 | ||
254 Depreciation and amortization | 35.00 | 35.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 75 686.00 | 75 686.00 | ||
270 Operating profit | -75 680.00 | -75 680.00 | ||
280 Financial income | 369.00 | 369.00 | ||
294 Financial expenses | 106 375.00 | 106 375.00 | ||
310 Profit or loss | -181 687.00 | -181 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 852 246.00 | 5 852 246.00 | ||
490 Total Fixed Assets (Gross Value) | 2 278 726.00 | 2 278 726.00 | ||
492 Total Fixed Assets (Increases) | 5 852 246.00 | 5 852 246.00 | ||
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