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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : ENISIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | ENISIS |
| Siren | 805351947 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 10770 |
| Management number | 2014B04548 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 705 930.00 | 1 705 930.00 | 1 705 930.00 | |
BZ Other receivables | 101 026.00 | 101 026.00 | 101 026.00 | |
CF Cash and cash equivalents | 8 430.00 | 8 430.00 | 8 430.00 | |
CJ TOTAL (II) | 109 456.00 | 109 456.00 | 109 456.00 | |
CO Grand total (0 to V) | 1 815 386.00 | 1 815 386.00 | 1 815 386.00 | |
CU Other investments | 1 705 930.00 | 1 705 930.00 | 1 705 930.00 | |
| 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 | -118 052.00 | -118 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | -118 052.00 | 60 108.00 | |
DL TOTAL (I) | -47 944.00 | -108 052.00 | -47 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 446.00 | 1 815 470.00 | 1 858 446.00 | |
DX Trade payables and related accounts | 4 884.00 | 12 135.00 | 4 884.00 | |
EC TOTAL (IV) | 1 863 330.00 | 1 827 606.00 | 1 863 330.00 | |
EE Grand total (I to V) | 1 815 386.00 | 1 719 553.00 | 1 815 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 789.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 3 942.00 | |||
GG - OPERATING RESULT (I - II) | -3 942.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 1 026.00 | |||
GP Total financial income (V) | 101 026.00 | |||
GR Interest and similar expenses | 36 976.00 | |||
GU Total financial expenses (VI) | 36 976.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 026.00 | 101 026.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 918.00 | 118 053.00 | 40 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 108.00 | -118 052.00 | 60 108.00 | |
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