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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ENERFIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2021-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ENERFIP |
| Siren | 804231546 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 14191 |
| Management number | 2014B02439 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 102 799.00 | 31 826.00 | 70 973.00 | 102 799.00 |
028 Tangible Assets | 12 772.00 | 4 308.00 | 8 463.00 | 12 772.00 |
040 Financial Assets | 5 460.00 | 5 460.00 | 5 460.00 | |
044 Total Fixed Assets | 121 031.00 | 36 134.00 | 84 896.00 | 121 031.00 |
068 Receivables – Trade and related accounts | 169 177.00 | 169 177.00 | 169 177.00 | |
072 Receivables – Other | 81 698.00 | 81 698.00 | 81 698.00 | |
084 Cash | 51 900.00 | 51 900.00 | 51 900.00 | |
092 Prepaid expenses | 5 555.00 | 5 555.00 | 5 555.00 | |
096 Total Current Assets + Prepaid Expenses | 308 330.00 | 308 330.00 | 308 330.00 | |
110 Total Assets | 429 361.00 | 36 134.00 | 393 226.00 | 429 361.00 |
120 Share or Individual Capital | 103 292.00 | |||
132 Other Reserves | 498 707.00 | |||
134 Retained Earnings | -387 377.00 | |||
136 Profit for the Year | -306 872.00 | |||
140 Regulated Provisions | 50 000.00 | |||
142 Total Equity - Total I | -42 250.00 | |||
156 Loans and similar debts | 151 078.00 | |||
166 Suppliers and related accounts | 92 557.00 | |||
172 Other debts | 191 841.00 | |||
176 Total debts | 435 476.00 | |||
180 Liabilities Total | 393 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 312 739.00 | 312 739.00 | ||
218 Production of services sold - France | 312 739.00 | 49 202.00 | 312 739.00 | |
224 Capitalized production | 48 178.00 | 48 178.00 | ||
226 Operating subsidies received | 8 633.00 | 1 850.00 | 8 633.00 | |
230 Other income | 1 275.00 | 9.00 | 1 275.00 | |
232 Total operating income excluding VAT | 370 825.00 | 51 061.00 | 370 825.00 | |
242 Other external expenses | 255 301.00 | 200 253.00 | 255 301.00 | |
244 Taxes, duties and similar payments | 5 070.00 | 3 442.00 | 5 070.00 | |
250 Staff compensation | 312 662.00 | 143 377.00 | 312 662.00 | |
252 Social security contributions | 118 371.00 | 54 201.00 | 118 371.00 | |
254 Depreciation and amortization | 21 125.00 | 13 922.00 | 21 125.00 | |
262 Other expenses | 331.00 | 809.00 | 331.00 | |
264 Total operating expenses | 712 859.00 | 416 003.00 | 712 859.00 | |
270 Operating profit | -342 034.00 | -364 942.00 | -342 034.00 | |
280 Financial income | 18.00 | 2.00 | 18.00 | |
294 Financial expenses | 4 338.00 | 384.00 | 4 338.00 | |
300 Exceptional expenses | 10 924.00 | 245.00 | 10 924.00 | |
306 Income tax's | -50 406.00 | -24 546.00 | -50 406.00 | |
310 Profit or loss | -306 872.00 | -341 023.00 | -306 872.00 | |
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