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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ENERTRAG GESTION LACAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-26 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | ENERTRAG GESTION LACAUNE |
| Siren | 800862385 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 13713 |
| Management number | 2014B01055 |
| Activity code | 7219Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95015 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 181.00 | 1 181.00 | 1 181.00 | |
CF Cash and cash equivalents | 1 600 911.00 | 1 600 911.00 | 1 600 911.00 | |
CJ TOTAL (II) | 1 602 092.00 | 1 602 092.00 | 1 602 092.00 | |
CO Grand total (0 to V) | 1 602 092.00 | 1 602 092.00 | 1 602 092.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 601 000.00 | 1 000.00 | 1 601 000.00 | |
DH Retained earnings | -4 054.00 | -2 468.00 | -4 054.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 691.00 | -1 586.00 | -2 691.00 | |
DL TOTAL (I) | 1 594 253.00 | -3 054.00 | 1 594 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 638.00 | 3 552.00 | 6 638.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 7 838.00 | 4 752.00 | 7 838.00 | |
EE Grand total (I to V) | 1 602 092.00 | 1 698.00 | 1 602 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 962.00 | |||
FX Taxes, duties, and similar payments | 643.00 | |||
GF Total Operating Expenses (II) | 2 605.00 | |||
GG - OPERATING RESULT (I - II) | -2 605.00 | |||
GR Interest and similar expenses | 86.00 | |||
GU Total financial expenses (VI) | 86.00 | |||
GV - FINANCIAL INCOME (V - VI) | -86.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691.00 | 1 586.00 | 2 691.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 691.00 | -1 586.00 | -2 691.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
VB VAT | 1 121.00 | 1 121.00 | ||
VI Group and Associates | 6 639.00 | 6 639.00 | 6 639.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181.00 | 1 181.00 | 1 181.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839.00 | 7 839.00 | 7 839.00 | |
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