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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : VINET ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | VINET ENERGIE |
| Siren | 481208387 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 16700 |
| Management number | 2005B00569 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | 557.00 | |
BB Receivables related to investments | 602 678.00 | 602 678.00 | 602 678.00 | |
BJ TOTAL (I) | 621 735.00 | 557.00 | 621 178.00 | 621 735.00 |
BZ Other receivables | 1 324.00 | 1 324.00 | 1 324.00 | |
CF Cash and cash equivalents | 54 547.00 | 54 547.00 | 54 547.00 | |
CJ TOTAL (II) | 55 871.00 | 55 871.00 | 55 871.00 | |
CO Grand total (0 to V) | 677 606.00 | 557.00 | 677 049.00 | 677 606.00 |
CU Other investments | 18 500.00 | 18 500.00 | 18 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 544.00 | 544.00 | 544.00 | |
DH Retained earnings | -28 601.00 | -17 741.00 | -28 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 333.00 | -10 860.00 | -8 333.00 | |
DL TOTAL (I) | 611.00 | 8 943.00 | 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 354 724.00 | 470 334.00 | 354 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318 910.00 | 322 672.00 | 318 910.00 | |
DX Trade payables and related accounts | 2 805.00 | 4 127.00 | 2 805.00 | |
EC TOTAL (IV) | 676 438.00 | 797 133.00 | 676 438.00 | |
EE Grand total (I to V) | 677 049.00 | 806 076.00 | 677 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 118.00 | |||
GF Total Operating Expenses (II) | 4 118.00 | |||
GG - OPERATING RESULT (I - II) | -4 118.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 953.00 | |||
GP Total financial income (V) | 12 953.00 | |||
GR Interest and similar expenses | 17 168.00 | |||
GU Total financial expenses (VI) | 17 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 215.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 953.00 | 16 277.00 | 12 953.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 286.00 | 27 137.00 | 21 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 333.00 | -10 860.00 | -8 333.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 910.00 | 318 910.00 | 318 910.00 | |
8B Suppliers and Related Accounts | 2 805.00 | 2 805.00 | 2 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 002.00 | 1 324.00 | 602 678.00 | 604 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 438.00 | 440 711.00 | 235 727.00 | 676 438.00 |
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