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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : ENERGYDRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-06-30 | Simplified |
| 2021-10-08 | Public | 2021-06-30 | Simplified |
| 2021-01-08 | Public | 2020-06-30 | Simplified |
| 2020-12-01 | Public | 2019-06-30 | Simplified |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2018-01-05 | Partially confidential | 2017-06-30 | Simplified |
| Name | ENERGYDRO |
| Siren | 803742956 |
| Closing | 2017-06-30 |
| Registry code | 4302 |
| Registration number | B2018/000025 |
| Management number | 2015B00244 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43220 DUNIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 787.00 | 9 014.00 | 209 772.00 | 218 787.00 |
044 Total Fixed Assets | 218 787.00 | 9 014.00 | 209 773.00 | 218 787.00 |
068 Receivables – Trade and related accounts | 7 753.00 | 7 753.00 | 7 753.00 | |
072 Receivables – Other | 11 853.00 | 11 853.00 | 11 853.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 29 543.00 | 29 543.00 | 29 543.00 | |
092 Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
096 Total Current Assets + Prepaid Expenses | 51 098.00 | 51 098.00 | 51 098.00 | |
110 Total Assets | 269 885.00 | 9 014.00 | 260 871.00 | 269 885.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 297.00 | |||
134 Retained Earnings | 2 436.00 | |||
136 Profit for the Year | -13 041.00 | |||
142 Total Equity - Total I | -6 308.00 | |||
156 Loans and similar debts | 109 877.00 | |||
166 Suppliers and related accounts | 22 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 074.00 | |||
172 Other debts | 135 074.00 | |||
176 Total debts | 267 179.00 | |||
180 Liabilities Total | 260 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 982.00 | |||
195 Of which payables due in more than one year | 99 408.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 90 061.00 | 90 061.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 624.00 | 57 624.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 121.00 | 40 121.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 375.00 | 25 375.00 | ||
490 Total Fixed Assets (Gross Value) | 154 805.00 | 154 805.00 | ||
492 Total Fixed Assets (Increases) | 213 181.00 | 213 181.00 | ||
494 Total Fixed Assets (Decreases) | 149 199.00 | 149 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 200.00 | 2 200.00 | ||
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