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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : ENERGIE NOUVELLE ETUDE REALISATION FOURNITURE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE NOUVELLE ETUDE REALISATION FOURNITURE INVESTISSEMENT |
| Siren | 497919241 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1514 |
| Management number | 2007B00208 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32420 Tournan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 615.00 | 7 002.00 | 6 613.00 | 13 615.00 |
044 Total Fixed Assets | 13 615.00 | 7 002.00 | 6 613.00 | 13 615.00 |
084 Cash | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 332.00 | 332.00 | 332.00 | |
110 Total Assets | 13 947.00 | 7 002.00 | 6 945.00 | 13 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -6 831.00 | |||
142 Total Equity - Total I | -5 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 784.00 | |||
172 Other debts | 12 776.00 | |||
176 Total debts | 12 776.00 | |||
180 Liabilities Total | 6 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 2 344.00 | 2 344.00 | ||
232 Total operating income excluding VAT | 2 344.00 | 2 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 709.00 | ||
242 Other external expenses | 4 798.00 | 4 798.00 | ||
244 Taxes, duties and similar payments | 1.00 | 1.00 | ||
254 Depreciation and amortization | 3 529.00 | 3 529.00 | ||
264 Total operating expenses | 9 037.00 | 9 037.00 | ||
270 Operating profit | -6 693.00 | -6 693.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | -6 831.00 | -6 831.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 140.00 | 5 140.00 | ||
490 Total Fixed Assets (Gross Value) | 8 475.00 | 8 475.00 | ||
492 Total Fixed Assets (Increases) | 5 140.00 | 5 140.00 | ||
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