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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ENERTRAG GESTION SANTERRE III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-26 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-10-30 | Public | 2017-03-31 | Complete |
| Name | ENERTRAG GESTION SANTERRE III |
| Siren | 529641888 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 12931 |
| Management number | 2011B00228 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95015 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 830.00 | 1 830.00 | 1 830.00 | |
CF Cash and cash equivalents | 1 316 691.00 | 1 316 691.00 | 1 316 691.00 | |
CJ TOTAL (II) | 1 318 521.00 | 1 318 521.00 | 1 318 521.00 | |
CO Grand total (0 to V) | 1 318 521.00 | 1 318 521.00 | 1 318 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 315 500.00 | 500.00 | 1 315 500.00 | |
DH Retained earnings | -8 961.00 | -7 302.00 | -8 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | -1 658.00 | -3 392.00 | |
DL TOTAL (I) | 1 303 146.00 | -8 461.00 | 1 303 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 058.00 | 9 839.00 | 14 058.00 | |
DX Trade payables and related accounts | 1 316.00 | 1 080.00 | 1 316.00 | |
EC TOTAL (IV) | 15 374.00 | 10 919.00 | 15 374.00 | |
EE Grand total (I to V) | 1 318 521.00 | 2 458.00 | 1 318 521.00 | |
EG Accrued income and payables due within one year | 1 316.00 | 10 919.00 | 1 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 529.00 | |||
FX Taxes, duties, and similar payments | 644.00 | |||
GF Total Operating Expenses (II) | 3 173.00 | |||
GG - OPERATING RESULT (I - II) | -3 173.00 | |||
GR Interest and similar expenses | 218.00 | |||
GU Total financial expenses (VI) | 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | -218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392.00 | 1 658.00 | 3 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 392.00 | -1 658.00 | -3 392.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 317.00 | 1 317.00 | 1 317.00 | |
VB VAT | 1 830.00 | 1 830.00 | ||
VI Group and Associates | 14 058.00 | 14 058.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830.00 | 1 830.00 | 1 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 375.00 | 1 317.00 | 15 375.00 | |
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