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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : INITIATIVE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | INITIATIVE ENERGIE |
| Siren | 534133574 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2018/001215 |
| Management number | 2013B00525 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 458.00 | 538.00 | 921.00 | 1 458.00 |
044 Total Fixed Assets | 1 458.00 | 538.00 | 921.00 | 1 458.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 433 667.00 | 433 667.00 | 433 667.00 | |
084 Cash | 48 404.00 | 48 404.00 | 48 404.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 482 188.00 | 482 188.00 | 482 188.00 | |
110 Total Assets | 483 646.00 | 538.00 | 483 108.00 | 483 646.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 38.00 | |||
134 Retained Earnings | -11 207.00 | |||
136 Profit for the Year | -100 721.00 | |||
142 Total Equity - Total I | -106 889.00 | |||
166 Suppliers and related accounts | 390 132.00 | |||
172 Other debts | 199 865.00 | |||
176 Total debts | 589 997.00 | |||
180 Liabilities Total | 483 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 326 799.00 | 326 799.00 | ||
218 Production of services sold - France | 326 799.00 | 739 125.00 | 326 799.00 | |
232 Total operating income excluding VAT | 326 799.00 | 739 125.00 | 326 799.00 | |
234 Purchases of goods (including customs duties) | 123 455.00 | 610 742.00 | 123 455.00 | |
236 Inventory change (goods) | 383 909.00 | 62 626.00 | 383 909.00 | |
242 Other external expenses | -225 058.00 | 95 696.00 | -225 058.00 | |
244 Taxes, duties and similar payments | 1 225.00 | 1 212.00 | 1 225.00 | |
250 Staff compensation | 5 241.00 | 734.00 | 5 241.00 | |
252 Social security contributions | 782.00 | 178.00 | 782.00 | |
254 Depreciation and amortization | 486.00 | 52.00 | 486.00 | |
262 Other expenses | 65.00 | |||
264 Total operating expenses | 290 039.00 | 771 305.00 | 290 039.00 | |
270 Operating profit | 36 759.00 | -32 181.00 | 36 759.00 | |
290 Exceptional income | 1.00 | 30 000.00 | 1.00 | |
294 Financial expenses | 5 076.00 | 4.00 | 5 076.00 | |
300 Exceptional expenses | 132 405.00 | 132 405.00 | ||
310 Profit or loss | -100 721.00 | -2 184.00 | -100 721.00 | |
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