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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : ENERBLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2015-12-31 | Complete |
| Name | ENERBLUE |
| Siren | 534636758 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 3978 |
| Management number | 2011B00388 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53960 Bonchamp-lès-Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 525.00 | 525.00 | 525.00 | |
BX Customers and related accounts | 42 000.00 | 42 000.00 | 42 000.00 | |
BZ Other receivables | 10 824.00 | 10 824.00 | 10 824.00 | |
CF Cash and cash equivalents | 818.00 | 818.00 | 818.00 | |
CJ TOTAL (II) | 53 642.00 | 53 642.00 | 53 642.00 | |
CO Grand total (0 to V) | 54 167.00 | 54 167.00 | 54 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 5 708.00 | 4 792.00 | 5 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636.00 | 917.00 | -1 636.00 | |
DL TOTAL (I) | 4 183.00 | 5 818.00 | 4 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | 11 820.00 | 10 320.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 2 664.00 | 84 100.00 | 2 664.00 | |
DY Tax and social security liabilities | 7 000.00 | 13 000.00 | 7 000.00 | |
EC TOTAL (IV) | 49 984.00 | 108 920.00 | 49 984.00 | |
EE Grand total (I to V) | 54 167.00 | 114 739.00 | 54 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 000.00 | 92 000.00 | 92 000.00 | |
FJ Net sales | 92 000.00 | 92 000.00 | 92 000.00 | |
FR Total operating income (I) | 92 000.00 | |||
FW Other purchases and external expenses | 119 508.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
GF Total Operating Expenses (II) | 119 924.00 | |||
GG - OPERATING RESULT (I - II) | -27 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 26 288.00 | 4 000.00 | 26 288.00 | |
HD Total exceptional income (VII) | 26 288.00 | 4 000.00 | 26 288.00 | |
HF Exceptional expenses on capital transactions | 11 200.00 | |||
HH Total exceptional expenses (VIII) | 11 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 288.00 | -7 200.00 | 26 288.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 118 288.00 | 64 000.00 | 118 288.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 924.00 | 63 083.00 | 119 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636.00 | 917.00 | -1 636.00 | |
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