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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ENCERELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| Name | ENCERELE |
| Siren | 878778349 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 4353 |
| Management number | 2019B00758 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07440 Champis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657 266.00 | 39 886.00 | 617 379.00 | 657 266.00 |
040 Financial Assets | 964.00 | 964.00 | 964.00 | |
044 Total Fixed Assets | 658 229.00 | 39 886.00 | 618 343.00 | 658 229.00 |
072 Receivables – Other | 8 894.00 | 8 894.00 | 8 894.00 | |
084 Cash | 14 772.00 | 14 772.00 | 14 772.00 | |
092 Prepaid expenses | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 24 828.00 | 24 828.00 | 24 828.00 | |
110 Total Assets | 683 058.00 | 39 886.00 | 643 171.00 | 683 058.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -53 493.00 | |||
136 Profit for the Year | -32 010.00 | |||
142 Total Equity - Total I | -82 503.00 | |||
156 Loans and similar debts | 652 746.00 | |||
166 Suppliers and related accounts | 3 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 285.00 | |||
172 Other debts | 69 400.00 | |||
176 Total debts | 725 674.00 | |||
180 Liabilities Total | 643 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 394.00 | 6 187.00 | 4 394.00 | |
226 Operating subsidies received | 3 860.00 | |||
230 Other income | 3 146.00 | 3 146.00 | ||
232 Total operating income excluding VAT | 7 540.00 | 10 047.00 | 7 540.00 | |
242 Other external expenses | 10 447.00 | 30 889.00 | 10 447.00 | |
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 175.00 | 5 195.00 | 175.00 | |
254 Depreciation and amortization | 20 964.00 | 18 922.00 | 20 964.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 31 589.00 | 55 007.00 | 31 589.00 | |
270 Operating profit | -24 048.00 | -44 960.00 | -24 048.00 | |
294 Financial expenses | 7 962.00 | 8 533.00 | 7 962.00 | |
310 Profit or loss | -32 010.00 | -53 493.00 | -32 010.00 | |
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