Grow your business safely with CAP VERT BIOENERGIE EXPLOITATION 20
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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : CAP VERT BIOENERGIE EXPLOITATION 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-09-09 | 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 20 |
| Siren | 799314414 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19800 |
| Management number | 2013B04338 |
| 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 | 24 224.00 | 24 224.00 | 24 224.00 | |
BJ TOTAL (I) | 24 224.00 | 24 224.00 | 24 224.00 | |
BZ Other receivables | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 6 034.00 | 6 034.00 | 6 034.00 | |
CJ TOTAL (II) | 6 134.00 | 6 134.00 | 6 134.00 | |
CO Grand total (0 to V) | 30 358.00 | 30 358.00 | 30 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 397.00 | -691.00 | -1 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 774.00 | -706.00 | -2 774.00 | |
DL TOTAL (I) | -3 171.00 | -397.00 | -3 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 929.00 | 2 013.00 | 32 929.00 | |
DX Trade payables and related accounts | 600.00 | 25 024.00 | 600.00 | |
EC TOTAL (IV) | 33 529.00 | 27 037.00 | 33 529.00 | |
EE Grand total (I to V) | 30 358.00 | 26 641.00 | 30 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 3 871.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 3 872.00 | |||
FW Other purchases and external expenses | 4 524.00 | |||
FX Taxes, duties, and similar payments | 193.00 | |||
GF Total Operating Expenses (II) | 4 717.00 | |||
GG - OPERATING RESULT (I - II) | -846.00 | |||
GR Interest and similar expenses | 1 929.00 | |||
GU Total financial expenses (VI) | 1 929.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 929.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 774.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 872.00 | 20 353.00 | 3 872.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646.00 | 21 059.00 | 6 646.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 774.00 | -706.00 | -2 774.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | 600.00 | |
VB VAT | 100.00 | 100.00 | ||
VI Group and Associates | 32 929.00 | 32 929.00 | 32 929.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | 100.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 33 529.00 | 33 529.00 | 33 529.00 | |
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