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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : FINAREA GENERATION NOUVELLE 2015
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | Entreprendre Ensemble Investissement |
| Siren | 811100874 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 23980 |
| Management number | 2015B03326 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 306.00 | 44 807.00 | 80 498.00 | 125 306.00 |
BB Receivables related to investments | 1 558 905.00 | 45 367.00 | 1 513 538.00 | 1 558 905.00 |
BJ TOTAL (I) | 1 684 211.00 | 90 175.00 | 1 594 036.00 | 1 684 211.00 |
BZ Other receivables | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 17 938.00 | 17 938.00 | 17 938.00 | |
CJ TOTAL (II) | 18 072.00 | 18 072.00 | 18 072.00 | |
CO Grand total (0 to V) | 1 702 284.00 | 90 175.00 | 1 612 109.00 | 1 702 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 712 700.00 | 1 256 500.00 | 1 712 700.00 | |
DH Retained earnings | -102 347.00 | -102 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 339.00 | -102 347.00 | -64 339.00 | |
DL TOTAL (I) | 1 546 013.00 | 1 154 152.00 | 1 546 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 300.00 | 33 300.00 | ||
DX Trade payables and related accounts | 32 796.00 | 2 400.00 | 32 796.00 | |
EC TOTAL (IV) | 66 096.00 | 2 400.00 | 66 096.00 | |
EE Grand total (I to V) | 1 612 109.00 | 1 156 552.00 | 1 612 109.00 | |
EI Including equity loans | 33 300.00 | 33 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 31 707.00 | |||
FX Taxes, duties, and similar payments | 7 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 25 061.00 | |||
GF Total Operating Expenses (II) | 63 912.00 | |||
GG - OPERATING RESULT (I - II) | -63 912.00 | |||
GU Total financial expenses (VI) | 427.00 | |||
GV - FINANCIAL INCOME (V - VI) | -427.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 339.00 | 102 347.00 | 64 339.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 339.00 | -102 347.00 | -64 339.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 796.00 | 32 796.00 | 32 796.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 300.00 | 33 300.00 | 33 300.00 | |
VP Miscellaneous | 134.00 | 134.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134.00 | 134.00 | 134.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 096.00 | 66 096.00 | 66 096.00 | |
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