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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : Centrales Villageoises Wattisère
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| Name | Centrales Villageoises Wattisère |
| Siren | 882096654 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/006865 |
| Management number | 2020B00536 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38470 L'ALBENC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 487.00 | 6 419.00 | 162 068.00 | 168 487.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 168 987.00 | 6 419.00 | 162 568.00 | 168 987.00 |
064 Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
068 Receivables – Trade and related accounts | 15 619.00 | 15 619.00 | 15 619.00 | |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
084 Cash | 35 734.00 | 35 734.00 | 35 734.00 | |
096 Total Current Assets + Prepaid Expenses | 55 082.00 | 55 082.00 | 55 082.00 | |
110 Total Assets | 224 068.00 | 6 419.00 | 217 649.00 | 224 068.00 |
120 Share or Individual Capital | 54 800.00 | |||
134 Retained Earnings | -3 375.00 | |||
136 Profit for the Year | -1 979.00 | |||
140 Regulated Provisions | 39 269.00 | |||
142 Total Equity - Total I | 88 714.00 | |||
156 Loans and similar debts | 126 000.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
172 Other debts | 1 871.00 | |||
176 Total debts | 128 935.00 | |||
180 Liabilities Total | 217 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 619.00 | 15 619.00 | ||
215 Production of goods sold - Export | 15 619.00 | 15 619.00 | ||
232 Total operating income excluding VAT | 15 620.00 | 15 620.00 | ||
242 Other external expenses | 11 531.00 | 3 323.00 | 11 531.00 | |
254 Depreciation and amortization | 6 419.00 | 6 419.00 | ||
264 Total operating expenses | 17 952.00 | 3 323.00 | 17 952.00 | |
270 Operating profit | -2 333.00 | -3 323.00 | -2 333.00 | |
290 Exceptional income | 1 571.00 | 1 571.00 | ||
294 Financial expenses | 1 218.00 | 52.00 | 1 218.00 | |
310 Profit or loss | -1 979.00 | -3 375.00 | -1 979.00 | |
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