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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : TONNERRE ENERGIE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| Name | TONNERRE ENERGIE SAS |
| Siren | 878797315 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043333 |
| Management number | 2019B07982 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 807 260.00 | 1 807 260.00 | 1 807 260.00 | |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 1 987 260.00 | 1 987 260.00 | 1 987 260.00 | |
072 Receivables – Other | 30 676.00 | 30 676.00 | 30 676.00 | |
084 Cash | 87 316.00 | 87 316.00 | 87 316.00 | |
096 Total Current Assets + Prepaid Expenses | 117 993.00 | 117 993.00 | 117 993.00 | |
110 Total Assets | 2 105 253.00 | 2 105 253.00 | 2 105 253.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 528.00 | |||
136 Profit for the Year | -13 089.00 | |||
142 Total Equity - Total I | -34 617.00 | |||
156 Loans and similar debts | 2 138 407.00 | |||
166 Suppliers and related accounts | 1 464.00 | |||
176 Total debts | 2 139 871.00 | |||
180 Liabilities Total | 2 105 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 807 260.00 | |||
195 Of which payables due in more than one year | 2 138 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 092.00 | 6 092.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 6 092.00 | 6 092.00 | ||
270 Operating profit | -6 092.00 | -6 092.00 | ||
294 Financial expenses | 6 997.00 | 6 997.00 | ||
310 Profit or loss | -13 089.00 | -13 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807 260.00 | 1 807 260.00 | ||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
492 Total Fixed Assets (Increases) | 1 807 260.00 | 1 807 260.00 | ||
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