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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : CH4 ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-10-31 | Complete |
| 2022-02-16 | Public | 2021-10-31 | Complete |
| 2021-08-05 | Public | 2020-10-31 | Simplified |
| Name | DES H |
| Siren | 853058766 |
| Closing | 2022-10-31 |
| Registry code | 5002 |
| Registration number | 387 |
| Management number | 2019B00421 |
| Activity code | 3521Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50180 Saint-Gilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 240 031.00 | 240 031.00 | 240 031.00 | |
BJ TOTAL (I) | 260 031.00 | 260 031.00 | 260 031.00 | |
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 44 516.00 | 44 516.00 | 44 516.00 | |
CJ TOTAL (II) | 44 622.00 | 44 622.00 | 44 622.00 | |
CO Grand total (0 to V) | 304 653.00 | 304 653.00 | 304 653.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -25 492.00 | -23 540.00 | -25 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 332.00 | -1 952.00 | 44 332.00 | |
DL TOTAL (I) | 58 840.00 | 14 508.00 | 58 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 368.00 | 235 368.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 28 720.00 | 8 720.00 | |
DX Trade payables and related accounts | 1 725.00 | 1 118.00 | 1 725.00 | |
EC TOTAL (IV) | 245 813.00 | 29 838.00 | 245 813.00 | |
EE Grand total (I to V) | 304 653.00 | 44 346.00 | 304 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 700.00 | |||
FX Taxes, duties, and similar payments | 616.00 | |||
GF Total Operating Expenses (II) | 12 316.00 | |||
GG - OPERATING RESULT (I - II) | -12 316.00 | |||
GL Other interest and similar income | 58 120.00 | |||
GP Total financial income (V) | 58 120.00 | |||
GR Interest and similar expenses | 1 472.00 | |||
GU Total financial expenses (VI) | 1 472.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 120.00 | 11.00 | 58 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 789.00 | 1 963.00 | 13 789.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 332.00 | -1 952.00 | 44 332.00 | |
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