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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ENERGIE 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ENERGIE 02 |
| Siren | 498631365 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23533 |
| Management number | 2007B04118 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 64 542.00 | 64 542.00 | 64 542.00 | |
BJ TOTAL (I) | 64 542.00 | 64 542.00 | 64 542.00 | |
BZ Other receivables | 14 021.00 | 14 021.00 | 14 021.00 | |
CF Cash and cash equivalents | 15 250.00 | 15 250.00 | 15 250.00 | |
CH Prepaid expenses | 120 152.00 | 120 152.00 | 120 152.00 | |
CJ TOTAL (II) | 149 423.00 | 149 423.00 | 149 423.00 | |
CO Grand total (0 to V) | 213 965.00 | 213 965.00 | 213 965.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -250 642.00 | -236 523.00 | -250 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 529.00 | -14 118.00 | -14 529.00 | |
DL TOTAL (I) | -225 171.00 | -210 641.00 | -225 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314 327.00 | 223 013.00 | 314 327.00 | |
DX Trade payables and related accounts | 121 607.00 | 1 577.00 | 121 607.00 | |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 3 200.00 | ||
EA Other liabilities | 2.00 | 2.00 | ||
EC TOTAL (IV) | 439 136.00 | 224 590.00 | 439 136.00 | |
EE Grand total (I to V) | 213 965.00 | 13 948.00 | 213 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 10 700.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 852.00 | |||
GG - OPERATING RESULT (I - II) | -10 852.00 | |||
GR Interest and similar expenses | 3 678.00 | |||
GU Total financial expenses (VI) | 3 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 529.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 530.00 | 14 118.00 | 14 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 529.00 | -14 118.00 | -14 529.00 | |
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