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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ENERCOOP AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ENERCOOP AQUITAINE |
| Siren | 788775245 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 10363 |
| Management number | 2014B02623 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | 2 475.00 | |
040 Financial Assets | 4 901.00 | 4 901.00 | 4 901.00 | |
044 Total Fixed Assets | 7 376.00 | 2 475.00 | 4 901.00 | 7 376.00 |
068 Receivables – Trade and related accounts | 120 148.00 | 120 148.00 | 120 148.00 | |
072 Receivables – Other | 55 176.00 | 55 176.00 | 55 176.00 | |
084 Cash | 259 114.00 | 259 114.00 | 259 114.00 | |
092 Prepaid expenses | 13 129.00 | 13 129.00 | 13 129.00 | |
096 Total Current Assets + Prepaid Expenses | 447 567.00 | 447 567.00 | 447 567.00 | |
110 Total Assets | 454 943.00 | 2 475.00 | 452 468.00 | 454 943.00 |
120 Share or Individual Capital | 368 300.00 | |||
134 Retained Earnings | 24 018.00 | |||
136 Profit for the Year | -10 605.00 | |||
142 Total Equity - Total I | 381 712.00 | |||
166 Suppliers and related accounts | 15 591.00 | |||
172 Other debts | 55 165.00 | |||
176 Total debts | 70 756.00 | |||
180 Liabilities Total | 452 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 649.00 | 170 649.00 | ||
226 Operating subsidies received | 16 618.00 | 16 618.00 | ||
230 Other income | 1 231.00 | 1 231.00 | ||
232 Total operating income excluding VAT | 188 499.00 | 188 499.00 | ||
242 Other external expenses | 48 832.00 | 48 832.00 | ||
243 (including business tax) | 793.00 | 793.00 | ||
244 Taxes, duties and similar payments | 2 362.00 | 2 362.00 | ||
250 Staff compensation | 107 589.00 | 107 589.00 | ||
252 Social security contributions | 44 484.00 | 44 484.00 | ||
254 Depreciation and amortization | 1 691.00 | 1 691.00 | ||
264 Total operating expenses | 204 959.00 | 204 959.00 | ||
270 Operating profit | -16 460.00 | -16 460.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | -5 847.00 | -5 847.00 | ||
310 Profit or loss | -10 605.00 | -10 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 055.00 | 1 055.00 | ||
490 Total Fixed Assets (Gross Value) | 6 321.00 | 6 321.00 | ||
492 Total Fixed Assets (Increases) | 1 055.00 | 1 055.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 264.00 | 27 264.00 | ||
378 Amount of deductible VAT on goods and services | 9 098.00 | 9 098.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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