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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : GAZTEAM Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | GAZTEAM Energie |
| Siren | 800496101 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 2798 |
| Management number | 2014B00095 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79140 COMBRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 223 538.00 | 3 695.00 | 1 219 843.00 | 1 223 538.00 |
040 Financial Assets | 8 677.00 | 8 677.00 | 8 677.00 | |
044 Total Fixed Assets | 1 232 215.00 | 3 695.00 | 1 228 520.00 | 1 232 215.00 |
072 Receivables – Other | 150 207.00 | 150 207.00 | 150 207.00 | |
084 Cash | 70 691.00 | 70 691.00 | 70 691.00 | |
096 Total Current Assets + Prepaid Expenses | 220 899.00 | 220 899.00 | 220 899.00 | |
110 Total Assets | 1 453 115.00 | 3 695.00 | 1 449 420.00 | 1 453 115.00 |
120 Share or Individual Capital | 400 050.00 | |||
134 Retained Earnings | -126 267.00 | |||
136 Profit for the Year | -120 004.00 | |||
142 Total Equity - Total I | 153 778.00 | |||
156 Loans and similar debts | 196 392.00 | |||
166 Suppliers and related accounts | 737 232.00 | |||
172 Other debts | 362 016.00 | |||
176 Total debts | 1 295 642.00 | |||
180 Liabilities Total | 1 449 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 022 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 968 930.00 | 968 930.00 | ||
232 Total operating income excluding VAT | 968 931.00 | 968 931.00 | ||
242 Other external expenses | 1 006 441.00 | 1 006 441.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 812.00 | 812.00 | ||
254 Depreciation and amortization | 3 309.00 | 3 309.00 | ||
262 Other expenses | 24 625.00 | 24 625.00 | ||
264 Total operating expenses | 1 035 188.00 | 1 035 188.00 | ||
270 Operating profit | -66 256.00 | -66 256.00 | ||
280 Financial income | 735.00 | 735.00 | ||
294 Financial expenses | 4 482.00 | 4 482.00 | ||
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
310 Profit or loss | -120 004.00 | -120 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 677.00 | 8 677.00 | ||
490 Total Fixed Assets (Gross Value) | 209 607.00 | 209 607.00 | ||
492 Total Fixed Assets (Increases) | 1 022 608.00 | 1 022 608.00 | ||
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