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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CEOL ENERGIE 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | EGI 6 |
| Siren | 798682555 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6936 |
| Management number | 2013B03129 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 028 604.00 | 13 028 604.00 | 13 028 604.00 | |
BJ TOTAL (I) | 37 324 249.00 | 37 324 249.00 | 37 324 249.00 | |
BZ Other receivables | 2 182.00 | 2 182.00 | 2 182.00 | |
CF Cash and cash equivalents | 103 250.00 | 103 250.00 | 103 250.00 | |
CJ TOTAL (II) | 105 432.00 | 105 432.00 | 105 432.00 | |
CO Grand total (0 to V) | 37 429 681.00 | 37 429 681.00 | 37 429 681.00 | |
CU Other investments | 24 295 645.00 | 24 295 645.00 | 24 295 645.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 010 000.00 | 10 000.00 | 22 010 000.00 | |
DH Retained earnings | -6 413.00 | -4 037.00 | -6 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 013.00 | -2 376.00 | -8 013.00 | |
DL TOTAL (I) | 21 995 574.00 | 3 587.00 | 21 995 574.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 429 487.00 | 2 275.00 | 15 429 487.00 | |
DX Trade payables and related accounts | 4 620.00 | 480.00 | 4 620.00 | |
EC TOTAL (IV) | 15 434 107.00 | 2 755.00 | 15 434 107.00 | |
EE Grand total (I to V) | 37 429 681.00 | 6 341.00 | 37 429 681.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 889.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 6 107.00 | |||
GG - OPERATING RESULT (I - II) | -6 106.00 | |||
GL Other interest and similar income | 10 248.00 | |||
GP Total financial income (V) | 10 248.00 | |||
GR Interest and similar expenses | 12 155.00 | |||
GU Total financial expenses (VI) | 12 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 907.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 248.00 | 10 248.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 262.00 | 2 376.00 | 18 262.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 013.00 | -2 376.00 | -8 013.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | 2 000.00 | |
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