Grow your business safely with ENA
All the information you need about ENA to develop and secure your business in France
E
HOME >
CORPORATES
>
ENA >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : ENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ENA |
| Siren | 484119896 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 2327 |
| Management number | 2005B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Lumio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 900.00 | 105 900.00 | 105 900.00 | |
044 Total Fixed Assets | 105 900.00 | 105 900.00 | 105 900.00 | |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
072 Receivables – Other | 40 271.00 | 40 271.00 | 40 271.00 | |
084 Cash | 141 150.00 | 141 150.00 | 141 150.00 | |
096 Total Current Assets + Prepaid Expenses | 221 422.00 | 221 422.00 | 221 422.00 | |
110 Total Assets | 327 322.00 | 327 322.00 | 327 322.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 349.00 | |||
134 Retained Earnings | 212 671.00 | |||
136 Profit for the Year | -2 324.00 | |||
142 Total Equity - Total I | 231 895.00 | |||
156 Loans and similar debts | 93 492.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62.00 | |||
172 Other debts | 62.00 | |||
176 Total debts | 95 426.00 | |||
180 Liabilities Total | 327 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 7.00 | 7.00 | ||
242 Other external expenses | 2 251.00 | 3 634.00 | 2 251.00 | |
243 (including business tax) | 80.00 | 80.00 | ||
244 Taxes, duties and similar payments | 80.00 | 79.00 | 80.00 | |
264 Total operating expenses | 2 331.00 | 3 713.00 | 2 331.00 | |
270 Operating profit | -2 324.00 | -3 713.00 | -2 324.00 | |
280 Financial income | 599.00 | |||
310 Profit or loss | -2 324.00 | -3 114.00 | -2 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 900.00 | 105 900.00 | ||
all companies in France
Complete and comprehensive database.
