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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ENEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | ENEA |
| Siren | 821695764 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10985 |
| Management number | 2016B02906 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 PEYPIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 076 940.00 | 1 076 940.00 | 1 076 940.00 | |
CF Cash and cash equivalents | 83 365.00 | 83 365.00 | 83 365.00 | |
CH Prepaid expenses | 264.00 | 264.00 | 264.00 | |
CJ TOTAL (II) | 83 629.00 | 83 629.00 | 83 629.00 | |
CO Grand total (0 to V) | 1 160 569.00 | 1 160 569.00 | 1 160 569.00 | |
CU Other investments | 1 076 940.00 | 1 076 940.00 | 1 076 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 805 000.00 | 805 000.00 | 805 000.00 | |
DD Legal reserve (1) | 23 193.00 | 23 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 782.00 | 23 193.00 | 82 782.00 | |
DL TOTAL (I) | 910 975.00 | 828 193.00 | 910 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 239.00 | 163 133.00 | 129 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 735.00 | 118 735.00 | 118 735.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 830.00 | 1 620.00 | |
EC TOTAL (IV) | 249 594.00 | 283 698.00 | 249 594.00 | |
EE Grand total (I to V) | 1 160 569.00 | 1 111 891.00 | 1 160 569.00 | |
EG Accrued income and payables due within one year | 154 527.00 | 154 512.00 | 154 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 220.00 | 11 220.00 | 11 220.00 | |
FJ Net sales | 11 220.00 | 11 220.00 | 11 220.00 | |
FR Total operating income (I) | 11 220.00 | |||
FW Other purchases and external expenses | 13 954.00 | |||
GF Total Operating Expenses (II) | 13 954.00 | |||
GG - OPERATING RESULT (I - II) | -2 734.00 | |||
GK Income from other securities and fixed asset receivables | 86 535.00 | |||
GP Total financial income (V) | 86 535.00 | |||
GR Interest and similar expenses | 1 019.00 | |||
GU Total financial expenses (VI) | 1 019.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 782.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 97 755.00 | 40 000.00 | 97 755.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973.00 | 16 807.00 | 14 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 782.00 | 23 193.00 | 82 782.00 | |
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