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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : ENERGIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE INVESTISSEMENT |
| Siren | 800483646 |
| Closing | 2016-12-31 |
| Registry code | 4302 |
| Registration number | B2017/001162 |
| Management number | 2014B00056 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 500.00 | 183 675.00 | 15 824.00 | 199 500.00 |
044 Total Fixed Assets | 199 500.00 | 183 675.00 | 15 824.00 | 199 500.00 |
080 Sellable securities | 165 900.00 | 165 900.00 | 165 900.00 | |
084 Cash | 51 467.00 | 51 467.00 | 51 467.00 | |
096 Total Current Assets + Prepaid Expenses | 217 367.00 | 217 367.00 | 217 367.00 | |
110 Total Assets | 416 867.00 | 183 675.00 | 233 192.00 | 416 867.00 |
120 Share or Individual Capital | 197 000.00 | |||
126 Legal Reserve | 19 700.00 | |||
132 Other Reserves | 136 703.00 | |||
136 Profit for the Year | -153 797.00 | |||
142 Total Equity - Total I | 199 605.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 1 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 260.00 | |||
172 Other debts | 31 588.00 | |||
176 Total debts | 33 587.00 | |||
180 Liabilities Total | 233 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 288.00 | 1 288.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 170.00 | 170.00 | ||
264 Total operating expenses | 1 458.00 | 1 458.00 | ||
270 Operating profit | -1 458.00 | -1 458.00 | ||
280 Financial income | 31 663.00 | 31 663.00 | ||
294 Financial expenses | 183 675.00 | 183 675.00 | ||
306 Income tax's | 328.00 | 328.00 | ||
310 Profit or loss | -153 797.00 | -153 797.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 194 500.00 | 194 500.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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