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BALANCE SHEET (
2023-07-03)
THE LIST OF BALANCE SHEET : STATION NEWTECH ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-03 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| Name | STATION NEWTECH ENERGY |
| Siren | 894084375 |
| Closing | 2022-12-31 |
| Registry code | 0901 |
| Registration number | B2023/001325 |
| Management number | 2021B00056 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09130 LE FOSSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 950.00 | 102 950.00 | 102 950.00 | |
014 Intangible Assets - Other | 4 046.00 | 2 256.00 | 1 789.00 | 4 046.00 |
028 Tangible Assets | 95 708.00 | 21 800.00 | 73 908.00 | 95 708.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 203 174.00 | 24 056.00 | 179 118.00 | 203 174.00 |
060 Merchandise inventory | 93 505.00 | 93 505.00 | 93 505.00 | |
068 Receivables – Trade and related accounts | 154 109.00 | 154 109.00 | 154 109.00 | |
072 Receivables – Other | 73 670.00 | 73 670.00 | 73 670.00 | |
084 Cash | 11 252.00 | 11 252.00 | 11 252.00 | |
092 Prepaid expenses | 1 757.00 | 1 757.00 | 1 757.00 | |
096 Total Current Assets + Prepaid Expenses | 334 294.00 | 334 294.00 | 334 294.00 | |
110 Total Assets | 537 469.00 | 24 056.00 | 513 412.00 | 537 469.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 5 732.00 | |||
136 Profit for the Year | -137 083.00 | |||
142 Total Equity - Total I | -98 351.00 | |||
156 Loans and similar debts | 199 597.00 | |||
164 Advances and down payments received on current orders | 36 742.00 | |||
166 Suppliers and related accounts | 339 574.00 | |||
172 Other debts | 35 849.00 | |||
176 Total debts | 611 764.00 | |||
180 Liabilities Total | 513 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 079.00 | |||
195 Of which payables due in more than one year | 106 412.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
484 DECREASES Financial Assets | 470.00 | 470.00 | ||
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