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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : ENERPABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | ENERPABE |
| Siren | 752853002 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5436 |
| Management number | 2012B00962 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42680 ST MARCELLIN EN FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 749.00 | 11 633.00 | 78 116.00 | 89 749.00 |
044 Total Fixed Assets | 89 749.00 | 11 633.00 | 78 116.00 | 89 749.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
084 Cash | 99 541.00 | 99 541.00 | 99 541.00 | |
096 Total Current Assets + Prepaid Expenses | 113 535.00 | 113 535.00 | 113 535.00 | |
110 Total Assets | 203 284.00 | 11 633.00 | 191 651.00 | 203 284.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -13 952.00 | |||
136 Profit for the Year | -2 687.00 | |||
142 Total Equity - Total I | 83 360.00 | |||
156 Loans and similar debts | 32 627.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 024.00 | |||
172 Other debts | 73 024.00 | |||
176 Total debts | 108 291.00 | |||
180 Liabilities Total | 191 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 610.00 | |||
195 Of which payables due in more than one year | 16 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 000.00 | 6 000.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | 6 000.00 | |
242 Other external expenses | 2 685.00 | 3 671.00 | 2 685.00 | |
243 (including business tax) | 233.00 | 233.00 | ||
244 Taxes, duties and similar payments | 434.00 | 397.00 | 434.00 | |
254 Depreciation and amortization | 4 463.00 | 4 314.00 | 4 463.00 | |
264 Total operating expenses | 7 582.00 | 8 382.00 | 7 582.00 | |
270 Operating profit | -1 582.00 | -2 382.00 | -1 582.00 | |
294 Financial expenses | 1 105.00 | 1 213.00 | 1 105.00 | |
310 Profit or loss | -2 687.00 | -3 595.00 | -2 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 610.00 | 3 610.00 | ||
490 Total Fixed Assets (Gross Value) | 86 139.00 | 86 139.00 | ||
492 Total Fixed Assets (Increases) | 3 610.00 | 3 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 386.00 | 1 386.00 | ||
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