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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : VEMANERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | VEMANERGY |
| Siren | 519127963 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 1849 |
| Management number | 2009B00500 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 Risoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 214 293.00 | 76 601.00 | 137 691.00 | 214 293.00 |
040 Financial Assets | 3 353.00 | 3 353.00 | 3 353.00 | |
044 Total Fixed Assets | 217 646.00 | 76 601.00 | 141 044.00 | 217 646.00 |
068 Receivables – Trade and related accounts | 40 961.00 | 40 961.00 | 40 961.00 | |
072 Receivables – Other | 1 253.00 | 1 253.00 | 1 253.00 | |
080 Sellable securities | 47 000.00 | 47 000.00 | 47 000.00 | |
084 Cash | 36 848.00 | 36 848.00 | 36 848.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 126 567.00 | 126 567.00 | 126 567.00 | |
110 Total Assets | 344 213.00 | 76 601.00 | 267 612.00 | 344 213.00 |
120 Share or Individual Capital | 77 000.00 | |||
126 Legal Reserve | 745.00 | |||
132 Other Reserves | 14 161.00 | |||
136 Profit for the Year | 9 745.00 | |||
142 Total Equity - Total I | 101 651.00 | |||
156 Loans and similar debts | 155 741.00 | |||
166 Suppliers and related accounts | 3 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 167.00 | |||
172 Other debts | 6 887.00 | |||
176 Total debts | 165 960.00 | |||
180 Liabilities Total | 267 612.00 | |||
195 Of which payables due in more than one year | 135 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 137.00 | 36 129.00 | 37 137.00 | |
232 Total operating income excluding VAT | 37 137.00 | 36 129.00 | 37 137.00 | |
242 Other external expenses | 6 954.00 | 6 916.00 | 6 954.00 | |
244 Taxes, duties and similar payments | 167.00 | 164.00 | 167.00 | |
254 Depreciation and amortization | 14 550.00 | 14 550.00 | 14 550.00 | |
264 Total operating expenses | 21 671.00 | 21 634.00 | 21 671.00 | |
270 Operating profit | 15 466.00 | 14 496.00 | 15 466.00 | |
280 Financial income | 1 797.00 | 1 218.00 | 1 797.00 | |
294 Financial expenses | 5 798.00 | 6 981.00 | 5 798.00 | |
306 Income tax's | 1 720.00 | 1 310.00 | 1 720.00 | |
310 Profit or loss | 9 745.00 | 7 422.00 | 9 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 217 646.00 | 217 646.00 | ||
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