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BALANCE SHEET (
2023-07-17)
THE LIST OF BALANCE SHEET : ENECOPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Simplified |
| Name | ENECOPRO |
| Siren | 892298423 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/006090 |
| Management number | 2021B00010 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 998.00 | 9 296.00 | 39 702.00 | 48 998.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 49 014.00 | 9 296.00 | 39 718.00 | 49 014.00 |
050 Raw materials, supplies, in progress | 93 210.00 | 93 210.00 | 93 210.00 | |
064 Advances and down payments on orders | 41 178.00 | 41 178.00 | 41 178.00 | |
068 Receivables – Trade and related accounts | 3 895.00 | 3 895.00 | 3 895.00 | |
072 Receivables – Other | 26 750.00 | 26 750.00 | 26 750.00 | |
084 Cash | 235 180.00 | 235 180.00 | 235 180.00 | |
092 Prepaid expenses | 3 957.00 | 3 957.00 | 3 957.00 | |
096 Total Current Assets + Prepaid Expenses | 404 171.00 | 404 171.00 | 404 171.00 | |
110 Total Assets | 453 184.00 | 9 296.00 | 443 888.00 | 453 184.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 150 698.00 | |||
136 Profit for the Year | 174 467.00 | |||
142 Total Equity - Total I | 333 965.00 | |||
164 Advances and down payments received on current orders | 51 049.00 | |||
166 Suppliers and related accounts | 44 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 522.00 | |||
172 Other debts | 13 952.00 | |||
176 Total debts | 109 923.00 | |||
180 Liabilities Total | 443 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 360.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 814.00 | 7 814.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 546.00 | 3 546.00 | ||
490 Total Fixed Assets (Gross Value) | 23 801.00 | 23 801.00 | ||
492 Total Fixed Assets (Increases) | 11 360.00 | 11 360.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 125 854.00 | 125 854.00 | ||
378 Amount of deductible VAT on goods and services | 99 889.00 | 99 889.00 | ||
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