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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : ENERGIE 03
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ENERGIE 03 |
| Siren | 501299804 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23547 |
| Management number | 2007B08102 |
| 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 | 870 579.00 | 870 579.00 | 870 579.00 | |
BJ TOTAL (I) | 870 579.00 | 870 579.00 | 870 579.00 | |
BZ Other receivables | 23 071.00 | 23 071.00 | 23 071.00 | |
CF Cash and cash equivalents | 9 034.00 | 9 034.00 | 9 034.00 | |
CJ TOTAL (II) | 32 105.00 | 32 105.00 | 32 105.00 | |
CO Grand total (0 to V) | 902 684.00 | 902 684.00 | 902 684.00 | |
| 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 | -422 068.00 | -406 891.00 | -422 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 908.00 | -15 176.00 | -43 908.00 | |
DL TOTAL (I) | -425 976.00 | -382 068.00 | -425 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 736 536.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 301 146.00 | 1 301 146.00 | ||
DX Trade payables and related accounts | 6 622.00 | 12 360.00 | 6 622.00 | |
DZ Fixed asset liabilities and related accounts | 20 892.00 | 6 000.00 | 20 892.00 | |
EC TOTAL (IV) | 1 328 660.00 | 754 896.00 | 1 328 660.00 | |
EE Grand total (I to V) | 902 684.00 | 372 828.00 | 902 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 602.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GE Other Expenses | 2 754.00 | |||
GF Total Operating Expenses (II) | 27 483.00 | |||
GG - OPERATING RESULT (I - II) | -27 482.00 | |||
GR Interest and similar expenses | 15 384.00 | |||
GU Total financial expenses (VI) | 16 384.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -43 866.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 42.00 | 42.00 | ||
HH Total exceptional expenses (VIII) | 42.00 | 42.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -42.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 909.00 | 15 177.00 | 43 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 908.00 | -15 176.00 | -43 908.00 | |
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