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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : ENERGISK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-27 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ENERGISK |
| Siren | 533120598 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35204 |
| Management number | 2011B05534 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
AT Other tangible assets | 28 841.00 | 16 093.00 | 12 748.00 | 28 841.00 |
BJ TOTAL (I) | 360 800.00 | 169 743.00 | 191 057.00 | 360 800.00 |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 15 812.00 | 15 812.00 | 15 812.00 | |
CF Cash and cash equivalents | 174 102.00 | 174 102.00 | 174 102.00 | |
CJ TOTAL (II) | 201 914.00 | 201 914.00 | 201 914.00 | |
CO Grand total (0 to V) | 562 714.00 | 169 743.00 | 392 971.00 | 562 714.00 |
CX Development or Research and Development Expenses | 306 959.00 | 153 650.00 | 153 309.00 | 306 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 436 048.00 | 505 101.00 | 436 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 146.00 | -69 053.00 | -94 146.00 | |
DL TOTAL (I) | 344 102.00 | 438 248.00 | 344 102.00 | |
DX Trade payables and related accounts | 22 356.00 | 40 356.00 | 22 356.00 | |
DY Tax and social security liabilities | 7 207.00 | 801.00 | 7 207.00 | |
EA Other liabilities | 19 306.00 | 30 869.00 | 19 306.00 | |
EC TOTAL (IV) | 48 869.00 | 72 026.00 | 48 869.00 | |
EE Grand total (I to V) | 392 971.00 | 510 274.00 | 392 971.00 | |
| 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 | 22 356.00 | 22 356.00 | 22 356.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 306.00 | 19 306.00 | 19 306.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 812.00 | 27 812.00 | 27 812.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 869.00 | 48 869.00 | 48 869.00 | |
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