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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | ENA |
| Siren | 484119896 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 2655 |
| Management number | 2005B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Lumio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459 422.00 | 459 422.00 | 459 422.00 | |
044 Total Fixed Assets | 459 422.00 | 459 422.00 | 459 422.00 | |
064 Advances and down payments on orders | 32 906.00 | 32 906.00 | 32 906.00 | |
072 Receivables – Other | 373 463.00 | 373 463.00 | 373 463.00 | |
084 Cash | 367 888.00 | 367 888.00 | 367 888.00 | |
096 Total Current Assets + Prepaid Expenses | 774 257.00 | 774 257.00 | 774 257.00 | |
110 Total Assets | 1 233 679.00 | 1 233 679.00 | 1 233 679.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 349.00 | |||
134 Retained Earnings | 210 346.00 | |||
136 Profit for the Year | -15 575.00 | |||
140 Regulated Provisions | 4 003.00 | |||
142 Total Equity - Total I | 220 324.00 | |||
156 Loans and similar debts | 1 010 421.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 062.00 | |||
172 Other debts | 1 062.00 | |||
176 Total debts | 1 013 355.00 | |||
180 Liabilities Total | 1 233 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 353 522.00 | |||
195 Of which payables due in more than one year | 287 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 7.00 | |||
242 Other external expenses | 4 070.00 | 2 251.00 | 4 070.00 | |
243 (including business tax) | 82.00 | 82.00 | ||
244 Taxes, duties and similar payments | 82.00 | 80.00 | 82.00 | |
264 Total operating expenses | 4 152.00 | 2 331.00 | 4 152.00 | |
270 Operating profit | -4 152.00 | -2 324.00 | -4 152.00 | |
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 7 425.00 | 7 425.00 | ||
300 Exceptional expenses | 4 003.00 | 4 003.00 | ||
310 Profit or loss | -15 575.00 | -2 324.00 | -15 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 353 522.00 | 353 522.00 | ||
490 Total Fixed Assets (Gross Value) | 105 900.00 | 105 900.00 | ||
492 Total Fixed Assets (Increases) | 353 522.00 | 353 522.00 | ||
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