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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : DIRECT ENERGIE CONCESSIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | DIRECT ENERGIE CONCESSIONS |
| Siren | 527734412 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91420 |
| Management number | 2010B22356 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 23 000.00 | 23 000.00 | 23 000.00 | |
CJ TOTAL (II) | 24 000.00 | 24 000.00 | 24 000.00 | |
CO Grand total (0 to V) | 44 000.00 | 44 000.00 | 44 000.00 | |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000 000.00 | 50 000.00 | |
DH Retained earnings | -37 000.00 | -7 000 000.00 | -37 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 000.00 | -30 000 000.00 | -9 000.00 | |
DL TOTAL (I) | 3 000.00 | 13 000 000.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 29 000 000.00 | 36 000.00 | |
DX Trade payables and related accounts | 5 000.00 | 1 000 000.00 | 5 000.00 | |
EC TOTAL (IV) | 41 000.00 | 30 000 000.00 | 41 000.00 | |
EE Grand total (I to V) | 44 000.00 | 43 000 000.00 | 44 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 000.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 000.00 | |||
GR Interest and similar expenses | 1 000.00 | |||
GU Total financial expenses (VI) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 31 000.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 000.00 | -30 000.00 | -9 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | 36 000.00 | |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 000.00 | 41 000.00 | 41 000.00 | |
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