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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ENERD2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2021-02-18 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ENERD2 |
| Siren | 811374032 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8755 |
| Management number | 2015B01144 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 103 720.00 | 103 720.00 | 103 720.00 | |
CF Cash and cash equivalents | 684 204.00 | 684 204.00 | 684 204.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 787 924.00 | 787 924.00 | 787 924.00 | |
CO Grand total (0 to V) | 1 787 924.00 | 1 787 924.00 | 1 787 924.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DH Retained earnings | -176 779.00 | -176 779.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 157.00 | -176 779.00 | -268 157.00 | |
DL TOTAL (I) | 1 555 064.00 | 1 823 221.00 | 1 555 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 157.00 | 157.00 | |
DX Trade payables and related accounts | 232 553.00 | 269 664.00 | 232 553.00 | |
DY Tax and social security liabilities | 150.00 | 1 362.00 | 150.00 | |
EC TOTAL (IV) | 232 860.00 | 271 182.00 | 232 860.00 | |
EE Grand total (I to V) | 1 787 924.00 | 2 094 403.00 | 1 787 924.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 268 007.00 | |||
FX Taxes, duties, and similar payments | 150.00 | |||
GF Total Operating Expenses (II) | 268 157.00 | |||
GG - OPERATING RESULT (I - II) | -268 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -268 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 157.00 | 176 779.00 | 268 157.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 157.00 | -176 779.00 | -268 157.00 | |
| 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 | 232 553.00 | 232 553.00 | 232 553.00 | |
8E Income Taxes | 150.00 | 150.00 | 150.00 | |
VB VAT | 78 940.00 | 78 940.00 | ||
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | 157.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | 24 780.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 103 720.00 | 103 720.00 | 103 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 860.00 | 232 860.00 | 232 860.00 | |
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