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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : ENARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2017-10-31 | Simplified |
| 2017-03-17 | Public | 2016-10-31 | Simplified |
| Name | ENARA |
| Siren | 442703203 |
| Closing | 2016-10-31 |
| Registry code | 2903 |
| Registration number | 1096 |
| Management number | 2011B00434 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29160 Crozon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 419.00 | 14 419.00 | 14 419.00 | |
040 Financial Assets | 15 590.00 | 15 590.00 | 15 590.00 | |
044 Total Fixed Assets | 30 009.00 | 14 419.00 | 15 590.00 | 30 009.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
080 Sellable securities | 273 277.00 | 68 833.00 | 204 444.00 | 273 277.00 |
084 Cash | 300 873.00 | 300 873.00 | 300 873.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 576 389.00 | 68 833.00 | 507 556.00 | 576 389.00 |
110 Total Assets | 606 398.00 | 83 252.00 | 523 146.00 | 606 398.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 474 997.00 | |||
136 Profit for the Year | -45 732.00 | |||
142 Total Equity - Total I | 438 065.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 007.00 | |||
172 Other debts | 84 241.00 | |||
176 Total debts | 85 081.00 | |||
180 Liabilities Total | 523 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 284.00 | 7 043.00 | 7 284.00 | |
244 Taxes, duties and similar payments | -119.00 | 594.00 | -119.00 | |
250 Staff compensation | 6 823.00 | 19 962.00 | 6 823.00 | |
252 Social security contributions | 6 991.00 | 5 667.00 | 6 991.00 | |
254 Depreciation and amortization | 759.00 | |||
264 Total operating expenses | 20 979.00 | 34 025.00 | 20 979.00 | |
270 Operating profit | -20 978.00 | -34 024.00 | -20 978.00 | |
280 Financial income | 18 884.00 | 19 050.00 | 18 884.00 | |
294 Financial expenses | 20 430.00 | 48 403.00 | 20 430.00 | |
300 Exceptional expenses | 23 208.00 | 151.00 | 23 208.00 | |
310 Profit or loss | -45 732.00 | -63 528.00 | -45 732.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 009.00 | 30 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 20 430.00 | 20 430.00 | ||
682 INCREASES Total Statement of Provisions | 20 430.00 | 20 430.00 | ||
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