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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : EARTH ENERGY FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2018-12-31 | Complete |
| 2021-02-15 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | EARTH ENERGY FINANCES |
| Siren | 805291200 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6533 |
| Management number | 2014B20980 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 055.00 | 2 786.00 | 7 270.00 | 10 055.00 |
028 Tangible Assets | 13 591.00 | 2 600.00 | 10 991.00 | 13 591.00 |
040 Financial Assets | 10 600.00 | 10 600.00 | 10 600.00 | |
044 Total Fixed Assets | 34 246.00 | 5 386.00 | 28 860.00 | 34 246.00 |
064 Advances and down payments on orders | 6 902.00 | 6 902.00 | 6 902.00 | |
068 Receivables – Trade and related accounts | 838 259.00 | 838 259.00 | 838 259.00 | |
072 Receivables – Other | 188 686.00 | 188 686.00 | 188 686.00 | |
084 Cash | 894 641.00 | 894 641.00 | 894 641.00 | |
092 Prepaid expenses | 12 270.00 | 12 270.00 | 12 270.00 | |
096 Total Current Assets + Prepaid Expenses | 1 940 758.00 | 1 940 758.00 | 1 940 758.00 | |
110 Total Assets | 1 975 004.00 | 5 386.00 | 1 969 618.00 | 1 975 004.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -54 205.00 | |||
142 Total Equity - Total I | -44 205.00 | |||
166 Suppliers and related accounts | 41 436.00 | |||
172 Other debts | 1 837 745.00 | |||
174 Prepaid income | 134 642.00 | |||
176 Total debts | 2 013 823.00 | |||
180 Liabilities Total | 1 969 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 018 078.00 | 1 018 078.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 1 018 082.00 | 1 018 082.00 | ||
242 Other external expenses | 575 515.00 | 575 515.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 5 309.00 | 5 309.00 | ||
250 Staff compensation | 344 765.00 | 344 765.00 | ||
252 Social security contributions | 128 254.00 | 128 254.00 | ||
254 Depreciation and amortization | 5 386.00 | 5 386.00 | ||
262 Other expenses | 15 943.00 | 15 943.00 | ||
264 Total operating expenses | 1 075 172.00 | 1 075 172.00 | ||
270 Operating profit | -57 090.00 | -57 090.00 | ||
280 Financial income | 3 209.00 | 3 209.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -54 205.00 | -54 205.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 055.00 | 10 055.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 473.00 | 6 473.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 562.00 | 6 562.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | 556.00 | ||
482 INCREASES Financial Assets | 10 600.00 | 10 600.00 | ||
492 Total Fixed Assets (Increases) | 34 246.00 | 34 246.00 | ||
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