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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SAGAZAN-HYDRO-ELECTRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | SAGAZAN-HYDRO-ELECTRIC |
| Siren | 801595273 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2515 |
| Management number | 2014B00231 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47220 Astaffort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 888.00 | 1 081.00 | 2 807.00 | 3 888.00 |
AT Other tangible assets | 109 898.00 | 7 348.00 | 102 549.00 | 109 898.00 |
AV Fixed assets in progress | 2 841.00 | 2 841.00 | 2 841.00 | |
BJ TOTAL (I) | 116 628.00 | 8 430.00 | 108 198.00 | 116 628.00 |
BZ Other receivables | 19 638.00 | 19 638.00 | 19 638.00 | |
CF Cash and cash equivalents | 10 095.00 | 10 095.00 | 10 095.00 | |
CH Prepaid expenses | 2 605.00 | 2 605.00 | 2 605.00 | |
CJ TOTAL (II) | 32 338.00 | 32 338.00 | 32 338.00 | |
CO Grand total (0 to V) | 148 966.00 | 8 430.00 | 140 536.00 | 148 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -26 548.00 | -26 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 399.00 | -15 399.00 | ||
DL TOTAL (I) | -36 945.00 | -36 945.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 176 331.00 | 176 331.00 | ||
DX Trade payables and related accounts | 825.00 | 825.00 | ||
DY Tax and social security liabilities | 328.00 | 328.00 | ||
EC TOTAL (IV) | 177 484.00 | 177 484.00 | ||
EE Grand total (I to V) | 140 536.00 | 140 536.00 | ||
EG Accrued income and payables due within one year | 177 484.00 | 177 484.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 846.00 | |||
FX Taxes, duties, and similar payments | 524.00 | |||
FZ Social Security Contributions | 1 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 628.00 | |||
GF Total Operating Expenses (II) | 15 399.00 | |||
GG - OPERATING RESULT (I - II) | -15 399.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 400.00 | 1 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 399.00 | 15 399.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 399.00 | -15 399.00 | ||
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