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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : ENERJY.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-29 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-03-03 | Public | 2020-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | ENERJY.CO |
| Siren | 501770127 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 17487 |
| Management number | 2008B00038 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92430 MARNES LA COQUETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 999.00 | 14 999.00 | 14 999.00 | |
AT Other tangible assets | 1 370.00 | 228.00 | 1 142.00 | 1 370.00 |
BJ TOTAL (I) | 16 369.00 | 228.00 | 16 141.00 | 16 369.00 |
BX Customers and related accounts | 5 494.00 | 5 494.00 | 5 494.00 | |
CF Cash and cash equivalents | 120 225.00 | 120 225.00 | 120 225.00 | |
CJ TOTAL (II) | 127 849.00 | 127 849.00 | 127 849.00 | |
CO Grand total (0 to V) | 144 218.00 | 228.00 | 143 990.00 | 144 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 100 767.00 | 81 662.00 | 100 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 272.00 | 19 104.00 | 12 272.00 | |
DL TOTAL (I) | 129 538.00 | 117 267.00 | 129 538.00 | |
DX Trade payables and related accounts | 68.00 | 576.00 | 68.00 | |
DY Tax and social security liabilities | 271.00 | 3 643.00 | 271.00 | |
EA Other liabilities | 570.00 | 2 147.00 | 570.00 | |
EB Prepaid income (2) | 11 167.00 | 11 167.00 | 11 167.00 | |
EC TOTAL (IV) | 14 452.00 | 19 309.00 | 14 452.00 | |
EE Grand total (I to V) | 143 990.00 | 136 575.00 | 143 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 324.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 41 325.00 | |||
FW Other purchases and external expenses | 26 332.00 | |||
FX Taxes, duties, and similar payments | 321.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229.00 | |||
GF Total Operating Expenses (II) | 26 882.00 | |||
GG - OPERATING RESULT (I - II) | 14 442.00 | |||
GK Income from other securities and fixed asset receivables | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GS Negative differences of foreign exchange | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 166.00 | 3 371.00 | 2 166.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 41 328.00 | 55 294.00 | 41 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 056.00 | 36 189.00 | 29 056.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 272.00 | 19 104.00 | 12 272.00 | |
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