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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : AMBRAULT SAINT AOUT ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-05-26 | Public | 2016-12-31 | Complete |
| Name | AMBRAULT SAINT AOUT ENERGIE |
| Siren | 798702866 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7566 |
| Management number | 2013B03079 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 34 468.00 | 34 468.00 | 34 468.00 | |
BJ TOTAL (I) | 34 468.00 | 34 468.00 | 34 468.00 | |
BZ Other receivables | 5 727.00 | 5 727.00 | 5 727.00 | |
CF Cash and cash equivalents | 3 795.00 | 3 795.00 | 3 795.00 | |
CJ TOTAL (II) | 9 521.00 | 9 521.00 | 9 521.00 | |
CO Grand total (0 to V) | 43 990.00 | 43 990.00 | 43 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 274.00 | -1 559.00 | -4 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319.00 | -2 715.00 | -319.00 | |
DL TOTAL (I) | 5 407.00 | 5 726.00 | 5 407.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 821.00 | 2 903.00 | 37 821.00 | |
DX Trade payables and related accounts | 762.00 | 22 362.00 | 762.00 | |
EC TOTAL (IV) | 38 583.00 | 25 265.00 | 38 583.00 | |
EE Grand total (I to V) | 43 990.00 | 30 991.00 | 43 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 100.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 320.00 | |||
GG - OPERATING RESULT (I - II) | -319.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -319.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320.00 | 2 715.00 | 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319.00 | -2 715.00 | -319.00 | |
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