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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : ENERCOOP AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ENERCOOP AQUITAINE |
| Siren | 788775245 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 130 |
| Management number | 2014B02623 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 784.00 | 1 691.00 | 2 475.00 |
040 Financial Assets | 3 846.00 | 3 846.00 | 3 846.00 | |
044 Total Fixed Assets | 6 321.00 | 784.00 | 5 537.00 | 6 321.00 |
068 Receivables – Trade and related accounts | 77 135.00 | 77 135.00 | 77 135.00 | |
072 Receivables – Other | 102 425.00 | 102 425.00 | 102 425.00 | |
084 Cash | 117 996.00 | 117 996.00 | 117 996.00 | |
092 Prepaid expenses | 979.00 | 979.00 | 979.00 | |
096 Total Current Assets + Prepaid Expenses | 298 534.00 | 298 534.00 | 298 534.00 | |
110 Total Assets | 304 855.00 | 784.00 | 304 071.00 | 304 855.00 |
120 Share or Individual Capital | 197 100.00 | |||
134 Retained Earnings | 15 133.00 | |||
136 Profit for the Year | 8 885.00 | |||
142 Total Equity - Total I | 221 118.00 | |||
166 Suppliers and related accounts | 23 242.00 | |||
172 Other debts | 42 569.00 | |||
174 Prepaid income | 17 143.00 | |||
176 Total debts | 82 954.00 | |||
180 Liabilities Total | 304 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 275.00 | |||
199 Of which current accounts of debit partners | 47 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 389.00 | 84 389.00 | ||
226 Operating subsidies received | 35 096.00 | 35 096.00 | ||
232 Total operating income excluding VAT | 119 485.00 | 119 485.00 | ||
242 Other external expenses | 28 673.00 | 28 673.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 61 843.00 | 61 843.00 | ||
252 Social security contributions | 21 305.00 | 21 305.00 | ||
254 Depreciation and amortization | 784.00 | 784.00 | ||
264 Total operating expenses | 113 542.00 | 113 542.00 | ||
270 Operating profit | 5 943.00 | 5 943.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | -2 945.00 | -2 945.00 | ||
310 Profit or loss | 8 885.00 | 8 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 475.00 | 2 475.00 | ||
482 INCREASES Financial Assets | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 46.00 | 46.00 | ||
492 Total Fixed Assets (Increases) | 6 275.00 | 6 275.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 916.00 | 9 916.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 3 068.00 | 3 068.00 | ||
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