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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : FONT NOIRE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-04 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | FONT NOIRE ENERGIE |
| Siren | 514574268 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2435 |
| Management number | 2009B02013 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 502 590.00 | 133 910.00 | 368 680.00 | 502 590.00 |
044 Total Fixed Assets | 502 590.00 | 133 910.00 | 368 680.00 | 502 590.00 |
068 Receivables – Trade and related accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
072 Receivables – Other | 90 603.00 | 90 603.00 | 90 603.00 | |
084 Cash | 28 202.00 | 28 202.00 | 28 202.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 120 271.00 | 120 271.00 | 120 271.00 | |
110 Total Assets | 622 862.00 | 133 910.00 | 488 951.00 | 622 862.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -108 149.00 | |||
136 Profit for the Year | -40 023.00 | |||
140 Regulated Provisions | 20 335.00 | |||
142 Total Equity - Total I | -125 837.00 | |||
156 Loans and similar debts | 398 558.00 | |||
166 Suppliers and related accounts | 10 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 197 051.00 | |||
172 Other debts | 205 618.00 | |||
176 Total debts | 614 789.00 | |||
180 Liabilities Total | 488 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 632.00 | |||
195 Of which payables due in more than one year | 329 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 275.00 | 8 275.00 | ||
254 Depreciation and amortization | 19 588.00 | 19 588.00 | ||
264 Total operating expenses | 27 864.00 | 27 864.00 | ||
270 Operating profit | -27 863.00 | -27 863.00 | ||
290 Exceptional income | 1 512.00 | 1 512.00 | ||
294 Financial expenses | 13 672.00 | 13 672.00 | ||
310 Profit or loss | -40 023.00 | -40 023.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 114 632.00 | 114 632.00 | ||
490 Total Fixed Assets (Gross Value) | 387 958.00 | 387 958.00 | ||
492 Total Fixed Assets (Increases) | 114 632.00 | 114 632.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 277.00 | 1 277.00 | ||
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