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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : NATIONALE ELECTRIQUE PYRENEES ORIENTALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-16 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | NATIONALE ELECTRIQUE PYRENEES ORIENTALES |
| Siren | 812076321 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008558 |
| Management number | 2015B00786 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 447.00 | 5 411.00 | 27 036.00 | 32 447.00 |
040 Financial Assets | 10 411.00 | 10 411.00 | 10 411.00 | |
044 Total Fixed Assets | 42 857.00 | 5 411.00 | 37 446.00 | 42 857.00 |
068 Receivables – Trade and related accounts | 19 917.00 | 19 917.00 | 19 917.00 | |
072 Receivables – Other | 171 591.00 | 171 591.00 | 171 591.00 | |
084 Cash | 225 769.00 | 225 769.00 | 225 769.00 | |
092 Prepaid expenses | 2 474.00 | 2 474.00 | 2 474.00 | |
096 Total Current Assets + Prepaid Expenses | 419 751.00 | 419 751.00 | 419 751.00 | |
110 Total Assets | 462 608.00 | 5 411.00 | 457 197.00 | 462 608.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 479.00 | |||
136 Profit for the Year | 46 014.00 | |||
142 Total Equity - Total I | 60 493.00 | |||
166 Suppliers and related accounts | 86 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 323.00 | |||
172 Other debts | 304 995.00 | |||
174 Prepaid income | 5 102.00 | |||
176 Total debts | 396 704.00 | |||
180 Liabilities Total | 457 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 811.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 400.00 | 10 400.00 | ||
482 INCREASES Financial Assets | 10 411.00 | 10 411.00 | ||
490 Total Fixed Assets (Gross Value) | 22 047.00 | 22 047.00 | ||
492 Total Fixed Assets (Increases) | 20 811.00 | 20 811.00 | ||
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