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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : La Forestrie Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | La Forestrie Energie |
| Siren | 518589411 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15668 |
| Management number | 2009B02434 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 TOUVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 686.00 | 1 686.00 | 1 686.00 | |
028 Tangible Assets | 1 944 662.00 | 319 127.00 | 1 625 535.00 | 1 944 662.00 |
044 Total Fixed Assets | 1 946 348.00 | 320 813.00 | 1 625 535.00 | 1 946 348.00 |
068 Receivables – Trade and related accounts | 60 457.00 | 60 457.00 | 60 457.00 | |
072 Receivables – Other | 34 338.00 | 34 338.00 | 34 338.00 | |
080 Sellable securities | 97 640.00 | 97 640.00 | 97 640.00 | |
084 Cash | 7 052.00 | 7 052.00 | 7 052.00 | |
096 Total Current Assets + Prepaid Expenses | 199 487.00 | 199 487.00 | 199 487.00 | |
110 Total Assets | 2 145 835.00 | 320 813.00 | 1 825 022.00 | 2 145 835.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 24 857.00 | |||
134 Retained Earnings | 53 866.00 | |||
136 Profit for the Year | 75 103.00 | |||
142 Total Equity - Total I | 175 826.00 | |||
156 Loans and similar debts | 1 593 126.00 | |||
166 Suppliers and related accounts | 1 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 596.00 | |||
172 Other debts | 54 896.00 | |||
176 Total debts | 1 649 196.00 | |||
180 Liabilities Total | 1 825 022.00 | |||
AP Buildings | 1 944 662.00 | 518 970.00 | 1 425 691.00 | 1 944 662.00 |
BJ TOTAL (I) | 1 944 662.00 | 518 970.00 | 1 425 691.00 | 1 944 662.00 |
BX Customers and related accounts | 21 317.00 | 21 317.00 | 21 317.00 | |
BZ Other receivables | 51 392.00 | 51 392.00 | 51 392.00 | |
CD Marketable securities | 65 100.00 | 65 100.00 | 65 100.00 | |
CF Cash and cash equivalents | 27 275.00 | 27 275.00 | 27 275.00 | |
CH Prepaid expenses | 902.00 | 902.00 | 902.00 | |
CJ TOTAL (II) | 165 987.00 | 165 987.00 | 165 987.00 | |
CO Grand total (0 to V) | 2 110 649.00 | 518 970.00 | 1 591 679.00 | 2 110 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 172.00 | 321 172.00 | ||
232 Total operating income excluding VAT | 321 172.00 | 321 172.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 9 591.00 | 9 591.00 | ||
24B (including equipment leasing) | 40 492.00 | 40 492.00 | ||
254 Depreciation and amortization | 99 922.00 | 99 922.00 | ||
262 Other expenses | 8 148.00 | 8 148.00 | ||
264 Total operating expenses | 158 153.00 | 158 153.00 | ||
270 Operating profit | 163 019.00 | 163 019.00 | ||
280 Financial income | 954.00 | 954.00 | ||
294 Financial expenses | 61 817.00 | 61 817.00 | ||
306 Income tax's | 27 052.00 | 27 052.00 | ||
310 Profit or loss | 75 104.00 | 75 104.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 30 611.00 | 30 611.00 | 30 611.00 | |
DH Retained earnings | 2 678.00 | 28 214.00 | 2 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 174.00 | 71 464.00 | 103 174.00 | |
DL TOTAL (I) | 156 464.00 | 150 290.00 | 156 464.00 | |
DS Convertible Bond Issues | 6 392.00 | 4 275.00 | 6 392.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 354 735.00 | 1 473 765.00 | 1 354 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | 48 595.00 | 7 105.00 | |
DX Trade payables and related accounts | 1 270.00 | 1 055.00 | 1 270.00 | |
DY Tax and social security liabilities | 65 711.00 | 29 583.00 | 65 711.00 | |
EC TOTAL (IV) | 1 435 214.00 | 1 557 275.00 | 1 435 214.00 | |
EE Grand total (I to V) | 1 591 679.00 | 1 707 565.00 | 1 591 679.00 | |
EG Accrued income and payables due within one year | 203 917.00 | 1 557 275.00 | 203 917.00 | |
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