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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ENERTRAG GESTION PICARDIE VERTE
| 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 PICARDIE VERTE |
| Siren | 750600942 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 12934 |
| Management number | 2012B01183 |
| Activity code | 7219Z |
| 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 | 95000 CERGY PONTOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 502.00 | 3 502.00 | 3 502.00 | |
CF Cash and cash equivalents | 50 576.00 | 50 576.00 | 50 576.00 | |
CJ TOTAL (II) | 54 078.00 | 54 078.00 | 54 078.00 | |
CO Grand total (0 to V) | 54 078.00 | 54 078.00 | 54 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 259.00 | -7 076.00 | -9 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 192.00 | -2 183.00 | -13 192.00 | |
DL TOTAL (I) | -21 452.00 | -8 259.00 | -21 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 450.00 | 8 966.00 | 74 450.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 414.00 | 1 080.00 | |
EC TOTAL (IV) | 75 530.00 | 10 381.00 | 75 530.00 | |
EE Grand total (I to V) | 54 078.00 | 2 121.00 | 54 078.00 | |
EG Accrued income and payables due within one year | 65 375.00 | 10 381.00 | 65 375.00 | |
EI Including equity loans | 64 296.00 | 64 296.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 789.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 9 933.00 | |||
GG - OPERATING RESULT (I - II) | -9 932.00 | |||
GR Interest and similar expenses | 3 259.00 | |||
GU Total financial expenses (VI) | 3 259.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 259.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 193.00 | 2 183.00 | 13 193.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 192.00 | -2 183.00 | -13 192.00 | |
| 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 | 64 296.00 | 64 296.00 | 64 296.00 | |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | 1 080.00 | |
VB VAT | 3 502.00 | 3 502.00 | ||
VI Group and Associates | 10 155.00 | 10 155.00 | ||
VJ Loans taken out during the year | 101 000.00 | 101 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | 3 502.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 531.00 | 65 376.00 | 75 531.00 | |
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