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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : GROUPE NRGIE B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| Name | GROUPE NRGIE B |
| Siren | 879397958 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2577 |
| Management number | 2019B00894 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20000 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 796 957.00 | 796 957.00 | 796 957.00 | |
BZ Other receivables | 18 015.00 | 18 015.00 | 18 015.00 | |
CF Cash and cash equivalents | 23 667.00 | 23 667.00 | 23 667.00 | |
CJ TOTAL (II) | 41 683.00 | 41 683.00 | 41 683.00 | |
CO Grand total (0 to V) | 838 640.00 | 838 640.00 | 838 640.00 | |
CU Other investments | 796 957.00 | 796 957.00 | 796 957.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 074.00 | 6 074.00 | 6 074.00 | |
DB Share, merger, contribution premiums, etc. | 408 616.00 | 408 616.00 | 408 616.00 | |
DD Legal reserve (1) | 607.00 | 607.00 | ||
DH Retained earnings | 1 319.00 | 1 319.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 028.00 | 41 954.00 | 118 028.00 | |
DL TOTAL (I) | 534 644.00 | 456 644.00 | 534 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 919.00 | 285 571.00 | 240 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 149.00 | 78 913.00 | 49 149.00 | |
DX Trade payables and related accounts | 1 920.00 | 2 100.00 | 1 920.00 | |
DY Tax and social security liabilities | 12 007.00 | 12 007.00 | ||
EC TOTAL (IV) | 303 995.00 | 366 583.00 | 303 995.00 | |
EE Grand total (I to V) | 838 640.00 | 823 228.00 | 838 640.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 979.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 979.00 | |||
GG - OPERATING RESULT (I - II) | -3 979.00 | |||
GJ Financial income from other securities and fixed asset receivables | 127 488.00 | |||
GP Total financial income (V) | 127 488.00 | |||
GR Interest and similar expenses | 5 482.00 | |||
GU Total financial expenses (VI) | 5 482.00 | |||
GV - FINANCIAL INCOME (V - VI) | 122 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 488.00 | 78 505.00 | 127 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 461.00 | 36 551.00 | 9 461.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 028.00 | 41 954.00 | 118 028.00 | |
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