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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : METHANISATION BIOGAZ VAL DE SAONE (MBVS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | METHANISATION BIOGAZ VAL DE SAONE (MBVS) |
| Siren | 512854662 |
| Closing | 2015-12-31 |
| Registry code | 7102 |
| Registration number | 343 |
| Management number | 2009B00287 |
| Activity code | 3821Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 Boyer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 694.00 | 41 694.00 | 41 694.00 | |
BJ TOTAL (I) | 41 694.00 | 41 694.00 | 41 694.00 | |
BZ Other receivables | 1 768.00 | 1 768.00 | 1 768.00 | |
CF Cash and cash equivalents | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 1 867.00 | 1 867.00 | 1 867.00 | |
CO Grand total (0 to V) | 43 561.00 | 43 561.00 | 43 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | -1 763.00 | -642.00 | -1 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 288.00 | -1 121.00 | -7 288.00 | |
DJ Investment subsidies | 6 860.00 | 6 860.00 | 6 860.00 | |
DL TOTAL (I) | 35 809.00 | 43 097.00 | 35 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 300.00 | ||
DX Trade payables and related accounts | 1 452.00 | 720.00 | 1 452.00 | |
EC TOTAL (IV) | 7 752.00 | 720.00 | 7 752.00 | |
EE Grand total (I to V) | 43 561.00 | 43 817.00 | 43 561.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 027.00 | |||
FX Taxes, duties, and similar payments | 260.00 | |||
GF Total Operating Expenses (II) | 7 288.00 | |||
GG - OPERATING RESULT (I - II) | -7 288.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288.00 | 1 121.00 | 7 288.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 288.00 | -1 121.00 | -7 288.00 | |
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