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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : ENERTRAG GESTION AISNE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | 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 AISNE II |
| Siren | 789483443 |
| Closing | 2018-03-31 |
| Registry code | 7802 |
| Registration number | 12941 |
| Management number | 2012B03885 |
| 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 | 95015 CERGY PONTOISE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999.00 | 999.00 | 999.00 | |
BZ Other receivables | 1 701.00 | 1 701.00 | 1 701.00 | |
CF Cash and cash equivalents | 11 110.00 | 11 110.00 | 11 110.00 | |
CJ TOTAL (II) | 12 812.00 | 12 812.00 | 12 812.00 | |
CO Grand total (0 to V) | 13 811.00 | 13 811.00 | 13 811.00 | |
CU Other investments | 999.00 | 999.00 | 999.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 651.00 | 5 396.00 | 8 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 860.00 | 3 255.00 | 2 860.00 | |
DL TOTAL (I) | 12 611.00 | 9 751.00 | 12 611.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | 1 200.00 | |
EE Grand total (I to V) | 13 811.00 | 10 951.00 | 13 811.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 200.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 1 995.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GF Total Operating Expenses (II) | 2 139.00 | |||
GG - OPERATING RESULT (I - II) | 2 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | 5 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139.00 | 1 744.00 | 2 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 860.00 | 3 255.00 | 2 860.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
VB VAT | 1 702.00 | 1 702.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702.00 | 1 702.00 | 1 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | 1 200.00 | |
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