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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CAP VERT BIOENERGIE EXPLOITATION 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT BIOENERGIE EXPLOITATION 12 |
| Siren | 797876935 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19799 |
| Management number | 2013B03495 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 308.00 | 1 308.00 | 1 308.00 | |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 51 308.00 | 51 308.00 | 51 308.00 | |
BX Customers and related accounts | 4 664.00 | 4 664.00 | 4 664.00 | |
BZ Other receivables | 1 339.00 | 1 339.00 | 1 339.00 | |
CF Cash and cash equivalents | 2 493.00 | 2 493.00 | 2 493.00 | |
CJ TOTAL (II) | 8 497.00 | 8 497.00 | 8 497.00 | |
CO Grand total (0 to V) | 59 805.00 | 59 805.00 | 59 805.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 000.00 | 1 000.00 | 61 000.00 | |
DH Retained earnings | -1 647.00 | -821.00 | -1 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | -826.00 | -925.00 | |
DL TOTAL (I) | 58 427.00 | -647.00 | 58 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | |||
DX Trade payables and related accounts | 600.00 | 2 170.00 | 600.00 | |
DY Tax and social security liabilities | 777.00 | 777.00 | ||
EC TOTAL (IV) | 1 377.00 | 3 179.00 | 1 377.00 | |
EE Grand total (I to V) | 59 805.00 | 2 532.00 | 59 805.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 887.00 | 3 887.00 | 3 887.00 | |
FJ Net sales | 3 887.00 | 3 887.00 | 3 887.00 | |
FN Capitalized production | ||||
FR Total operating income (I) | 3 887.00 | |||
FW Other purchases and external expenses | 4 619.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 4 813.00 | |||
GG - OPERATING RESULT (I - II) | -925.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -925.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 887.00 | 1 308.00 | 3 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813.00 | 2 134.00 | 4 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | -826.00 | -925.00 | |
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