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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : FUSIUM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | FUSIUM ENERGY |
| Siren | 533992483 |
| Closing | 2017-03-31 |
| Registry code | 6303 |
| Registration number | 10067 |
| Management number | 2011B00834 |
| Activity code | 4759B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 532.00 | 134 532.00 | 134 532.00 | |
AJ Other Intangible Assets | 4 405.00 | 2 463.00 | 1 942.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | 825.00 | |
AT Other tangible assets | 43 078.00 | 34 012.00 | 9 066.00 | 43 078.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | 2 300.00 | |
BH Other financial assets | 5 301.00 | 5 301.00 | 5 301.00 | |
BJ TOTAL (I) | 190 442.00 | 37 300.00 | 153 142.00 | 190 442.00 |
BT Goods | 44 638.00 | 44 638.00 | 44 638.00 | |
BX Customers and related accounts | 177 520.00 | 4 206.00 | 173 314.00 | 177 520.00 |
BZ Other receivables | 37 559.00 | 37 559.00 | 37 559.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 50 824.00 | 50 824.00 | 50 824.00 | |
CH Prepaid expenses | 8 496.00 | 8 496.00 | 8 496.00 | |
CJ TOTAL (II) | 369 037.00 | 4 206.00 | 364 831.00 | 369 037.00 |
CO Grand total (0 to V) | 559 479.00 | 41 505.00 | 517 973.00 | 559 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 111 253.00 | 111 253.00 | 111 253.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 096.00 | -34 912.00 | -9 096.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 328.00 | 25 817.00 | -58 328.00 | |
DL TOTAL (I) | 98 829.00 | 157 157.00 | 98 829.00 | |
DT Other Bond Issues | 12 064.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 250 058.00 | 273 069.00 | 250 058.00 | |
DY Tax and social security liabilities | 45 640.00 | 60 403.00 | 45 640.00 | |
EA Other liabilities | 123 437.00 | 84 850.00 | 123 437.00 | |
EC TOTAL (IV) | 419 144.00 | 430 395.00 | 419 144.00 | |
EE Grand total (I to V) | 517 973.00 | 587 552.00 | 517 973.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 202.00 | 1 240.00 | 189 202.00 | |
PE DEPRECIATION Total including other intangible assets | 138 937.00 | 138 937.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 264.00 | 1 240.00 | 50 264.00 | |
| 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 | 250 058.00 | 250 058.00 | 250 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 123 447.00 | 123 447.00 | 123 447.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 575.00 | 223 575.00 | 5 301.00 | 223 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 144.00 | 419 144.00 | 419 144.00 | |
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