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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : ENERGETIK HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ENERGETIK HABITAT |
| Siren | 538823600 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 4522 |
| Management number | 2012B00020 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 242 804.00 | 242 804.00 | 242 804.00 | |
BZ Other receivables | 71 561.00 | 71 561.00 | 71 561.00 | |
CF Cash and cash equivalents | 44 807.00 | 44 807.00 | 44 807.00 | |
CJ TOTAL (II) | 359 172.00 | 359 172.00 | 359 172.00 | |
CO Grand total (0 to V) | 359 187.00 | 359 187.00 | 359 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 000.00 | 201 000.00 | 201 000.00 | |
DH Retained earnings | -633.00 | -174.00 | -633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | -459.00 | -29.00 | |
DL TOTAL (I) | 200 338.00 | 200 367.00 | 200 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | |||
DX Trade payables and related accounts | 149 062.00 | 66 414.00 | 149 062.00 | |
DY Tax and social security liabilities | 29.00 | 459.00 | 29.00 | |
EA Other liabilities | 5 338.00 | 5 338.00 | ||
EB Prepaid income (2) | 4 419.00 | 4 223.00 | 4 419.00 | |
EC TOTAL (IV) | 158 849.00 | 77 957.00 | 158 849.00 | |
EE Grand total (I to V) | 359 187.00 | 278 324.00 | 359 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 160 006.00 | |||
FR Total operating income (I) | 160 006.00 | |||
FU Purchases of raw materials and other supplies | 3 781.00 | |||
FW Other purchases and external expenses | 156 224.00 | |||
GF Total Operating Expenses (II) | 160 006.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29.00 | 459.00 | 29.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 160 006.00 | 76 119.00 | 160 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 035.00 | 76 578.00 | 160 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | -459.00 | -29.00 | |
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