Grow your business safely with WPD ENERGIE 21 AUVERGNE
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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : WPD ENERGIE 21 AUVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | WPD ENERGIE 21 AUVERGNE |
| Siren | 514438134 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23555 |
| Management number | 2014B06723 |
| 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 | 520 044.00 | 520 044.00 | 520 044.00 | |
BJ TOTAL (I) | 520 044.00 | 520 044.00 | 520 044.00 | |
BZ Other receivables | 14 819.00 | 14 819.00 | 14 819.00 | |
CF Cash and cash equivalents | 10 516.00 | 10 516.00 | 10 516.00 | |
CJ TOTAL (II) | 25 335.00 | 25 335.00 | 25 335.00 | |
CO Grand total (0 to V) | 545 379.00 | 545 379.00 | 545 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -373 462.00 | -356 090.00 | -373 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 131.00 | -17 372.00 | -16 131.00 | |
DL TOTAL (I) | -379 593.00 | -363 462.00 | -379 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 900 644.00 | 761 080.00 | 900 644.00 | |
DX Trade payables and related accounts | 22 327.00 | 1 798.00 | 22 327.00 | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 8 700.00 | 2 000.00 | |
EC TOTAL (IV) | 924 971.00 | 771 578.00 | 924 971.00 | |
EE Grand total (I to V) | 545 379.00 | 408 116.00 | 545 379.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 331.00 | |||
FX Taxes, duties, and similar payments | 128.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 460.00 | |||
GG - OPERATING RESULT (I - II) | -4 458.00 | |||
GR Interest and similar expenses | 11 673.00 | |||
GU Total financial expenses (VI) | 11 673.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 673.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 1.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 133.00 | 17 373.00 | 16 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 131.00 | -17 372.00 | -16 131.00 | |
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