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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : CANALWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-10-31 | Simplified |
| 2017-08-23 | Public | 2016-10-31 | Simplified |
| Name | CANALWATT |
| Siren | 504401696 |
| Closing | 2016-10-31 |
| Registry code | 2104 |
| Registration number | 8153 |
| Management number | 2013B00177 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Morey-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 529 387.00 | 544 483.00 | 984 904.00 | 1 529 387.00 |
044 Total Fixed Assets | 1 529 387.00 | 544 483.00 | 984 904.00 | 1 529 387.00 |
072 Receivables – Other | 55 402.00 | 55 402.00 | 55 402.00 | |
084 Cash | 45 661.00 | 45 661.00 | 45 661.00 | |
092 Prepaid expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
096 Total Current Assets + Prepaid Expenses | 102 837.00 | 102 837.00 | 102 837.00 | |
110 Total Assets | 1 632 224.00 | 544 483.00 | 1 087 741.00 | 1 632 224.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -397 609.00 | |||
136 Profit for the Year | -95 612.00 | |||
142 Total Equity - Total I | -430 221.00 | |||
156 Loans and similar debts | 661 209.00 | |||
166 Suppliers and related accounts | 107 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 527 551.00 | |||
172 Other debts | 749 543.00 | |||
176 Total debts | 1 517 963.00 | |||
180 Liabilities Total | 1 087 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 814.00 | |||
195 Of which payables due in more than one year | 543 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 701.00 | 62 701.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 62 704.00 | 62 704.00 | ||
242 Other external expenses | 26 822.00 | 26 822.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
254 Depreciation and amortization | 123 102.00 | 123 102.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 150 294.00 | 150 294.00 | ||
270 Operating profit | -87 590.00 | -87 590.00 | ||
290 Exceptional income | 34 000.00 | 34 000.00 | ||
294 Financial expenses | 42 022.00 | 42 022.00 | ||
310 Profit or loss | -95 612.00 | -95 612.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 814.00 | 13 814.00 | ||
490 Total Fixed Assets (Gross Value) | 1 515 573.00 | 1 515 573.00 | ||
492 Total Fixed Assets (Increases) | 13 814.00 | 13 814.00 | ||
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