Grow your business safely with ENERGIEMAG
All the information you need about ENERGIEMAG to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIEMAG >
BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : ENERGIEMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | ENERGIEMAG |
| Siren | 790184410 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | 2219 |
| Management number | 2012B00460 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81120 Réalmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 276 820.00 | 14 276 820.00 | 14 276 820.00 | |
044 Total Fixed Assets | 14 276 820.00 | 14 276 820.00 | 14 276 820.00 | |
080 Sellable securities | 1 225 000.00 | 1 225 000.00 | 1 225 000.00 | |
084 Cash | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 1 225 007.00 | 1 225 007.00 | 1 225 007.00 | |
110 Total Assets | 15 501 827.00 | 15 501 827.00 | 15 501 827.00 | |
120 Share or Individual Capital | 12 065 000.00 | |||
126 Legal Reserve | 1 206 500.00 | |||
132 Other Reserves | 895 611.00 | |||
136 Profit for the Year | 228 601.00 | |||
142 Total Equity - Total I | 14 395 712.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 10 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 094 348.00 | |||
172 Other debts | 1 095 701.00 | |||
176 Total debts | 1 106 115.00 | |||
180 Liabilities Total | 15 501 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 192.00 | 11 192.00 | ||
244 Taxes, duties and similar payments | 184.00 | 184.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 11 380.00 | 11 380.00 | ||
270 Operating profit | -11 380.00 | -11 380.00 | ||
280 Financial income | 246 263.00 | 246 263.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 4 925.00 | 4 925.00 | ||
306 Income tax's | 1 353.00 | 1 353.00 | ||
310 Profit or loss | 228 601.00 | 228 601.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 272 024.00 | 272 024.00 | ||
490 Total Fixed Assets (Gross Value) | 14 004 796.00 | 14 004 796.00 | ||
492 Total Fixed Assets (Increases) | 272 024.00 | 272 024.00 | ||
all companies in France
Complete and comprehensive database.
