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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : ROUEN LUCILINE ENERGIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ROUEN LUCILINE ENERGIE NOUVELLE |
| Siren | 752702878 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8286 |
| Management number | 2015B01383 |
| Activity code | 3530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35517 CESSON SEVIGNE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 84 462.00 | 84 462.00 | 84 462.00 | |
BZ Other receivables | 48 756.00 | 48 756.00 | 48 756.00 | |
CF Cash and cash equivalents | 88 136.00 | 88 136.00 | 88 136.00 | |
CJ TOTAL (II) | 221 354.00 | 221 354.00 | 221 354.00 | |
CO Grand total (0 to V) | 221 354.00 | 221 354.00 | 221 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -12 091.00 | -8 601.00 | -12 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | -3 491.00 | -5 187.00 | |
DL TOTAL (I) | 82 722.00 | 87 909.00 | 82 722.00 | |
DX Trade payables and related accounts | 115 762.00 | 827 746.00 | 115 762.00 | |
DY Tax and social security liabilities | 22 870.00 | 138 170.00 | 22 870.00 | |
EA Other liabilities | 592 000.00 | |||
EC TOTAL (IV) | 138 632.00 | 1 557 916.00 | 138 632.00 | |
EE Grand total (I to V) | 221 354.00 | 1 645 825.00 | 221 354.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 962.00 | 130 962.00 | 130 962.00 | |
FG Production sold - services | ||||
FJ Net sales | 130 962.00 | 130 962.00 | 130 962.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 130 963.00 | |||
FW Other purchases and external expenses | 135 562.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 136 150.00 | |||
GG - OPERATING RESULT (I - II) | -5 187.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 130 963.00 | 1 223 272.00 | 130 963.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 150.00 | 1 226 763.00 | 136 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | -3 491.00 | -5 187.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 762.00 | 115 762.00 | 115 762.00 | |
UX Other trade receivables | 84 462.00 | 84 462.00 | ||
VB VAT | 14 756.00 | 14 756.00 | ||
VC Group and associates | 34 000.00 | 34 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 133 218.00 | 133 218.00 | 133 218.00 | |
VW VAT | 22 870.00 | 22 870.00 | 22 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 632.00 | 138 632.00 | 138 632.00 | |
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