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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : EMERAUDE ENERGY FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-02-19 | Public | 2015-12-31 | Simplified |
| Name | EMERAUDE ENERGY FINANCE |
| Siren | 521070698 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 1028 |
| Management number | 2010B00449 |
| Activity code | 6832A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
044 Total Fixed Assets | 600 000.00 | 600 000.00 | 600 000.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
084 Cash | 1 247.00 | 1 247.00 | 1 247.00 | |
096 Total Current Assets + Prepaid Expenses | 2 877.00 | 2 877.00 | 2 877.00 | |
110 Total Assets | 602 877.00 | 602 877.00 | 602 877.00 | |
120 Share or Individual Capital | 41 000.00 | |||
134 Retained Earnings | -47 576.00 | |||
136 Profit for the Year | -16 158.00 | |||
142 Total Equity - Total I | -22 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625 612.00 | |||
172 Other debts | 625 612.00 | |||
176 Total debts | 625 612.00 | |||
180 Liabilities Total | 602 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 609.00 | 1 609.00 | ||
232 Total operating income excluding VAT | 1 609.00 | 1 609.00 | ||
242 Other external expenses | 8 399.00 | 8 399.00 | ||
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
264 Total operating expenses | 8 606.00 | 8 606.00 | ||
270 Operating profit | -6 997.00 | -6 997.00 | ||
294 Financial expenses | 9 162.00 | 9 162.00 | ||
310 Profit or loss | -16 158.00 | -16 158.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600 000.00 | 600 000.00 | ||
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