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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : FUSIUM ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-28 | Partially confidential | 2017-03-31 | Complete |
| Name | FUSIUM ENERGY |
| Siren | 533992483 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 10328 |
| Management number | 2011B00834 |
| Activity code | 4759B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63500 Issoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 532.00 | 134 532.00 | 134 532.00 | |
AJ Other Intangible Assets | 4 405.00 | 3 596.00 | 809.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 825.00 | 825.00 | 825.00 | |
AT Other tangible assets | 45 890.00 | 37 693.00 | 8 197.00 | 45 890.00 |
BH Other financial assets | 5 301.00 | 5 301.00 | 5 301.00 | |
BJ TOTAL (I) | 193 254.00 | 42 114.00 | 151 139.00 | 193 254.00 |
BT Goods | 85 227.00 | 85 227.00 | 85 227.00 | |
BX Customers and related accounts | 259 379.00 | 1 327.00 | 258 052.00 | 259 379.00 |
BZ Other receivables | 33 091.00 | 33 091.00 | 33 091.00 | |
CD Marketable securities | 56 000.00 | 56 000.00 | 56 000.00 | |
CF Cash and cash equivalents | 132 402.00 | 132 402.00 | 132 402.00 | |
CH Prepaid expenses | 8 715.00 | 8 715.00 | 8 715.00 | |
CJ TOTAL (II) | 574 814.00 | 1 327.00 | 573 487.00 | 574 814.00 |
CO Grand total (0 to V) | 768 068.00 | 43 441.00 | 724 626.00 | 768 068.00 |
CS Evaluated investments - equity method | 2 300.00 | 2 300.00 | 2 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 111 253.00 | 111 253.00 | 111 253.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -67 424.00 | -9 096.00 | -67 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 833.00 | -58 328.00 | 17 833.00 | |
DL TOTAL (I) | 116 662.00 | 98 829.00 | 116 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | 10.00 | |
DX Trade payables and related accounts | 343 111.00 | 250 058.00 | 343 111.00 | |
DY Tax and social security liabilities | 59 693.00 | 45 640.00 | 59 693.00 | |
EA Other liabilities | 202 147.00 | 123 437.00 | 202 147.00 | |
EB Prepaid income (2) | 3 003.00 | 3 003.00 | ||
EC TOTAL (IV) | 607 965.00 | 419 144.00 | 607 965.00 | |
EE Grand total (I to V) | 724 626.00 | 517 973.00 | 724 626.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 300.00 | 4 815.00 | 37 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 837.00 | 3 681.00 | 34 837.00 | |
| 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 | 343 111.00 | 343 111.00 | 343 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 202 157.00 | 202 157.00 | 202 157.00 | |
8L Deferred income | 3 003.00 | 3 003.00 | 3 003.00 | |
VQ Other Taxes, Duties, and Similar Debts | 59 694.00 | 59 694.00 | 59 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 486.00 | 301 185.00 | 5 301.00 | 306 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 964.00 | 607 964.00 | 607 964.00 | |
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