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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LE VENT D'ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | LE VENT D'ENERGIE |
| Siren | 829279306 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 12127 |
| Management number | 2017B00636 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85230 BEAUVOIR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 824.00 | 1 824.00 | 1 824.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 8 569.00 | 8 569.00 | 8 569.00 | |
CJ TOTAL (II) | 11 113.00 | 11 113.00 | 11 113.00 | |
CO Grand total (0 to V) | 11 113.00 | 11 113.00 | 11 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | 5 828.00 | ||
DL TOTAL (I) | 5 928.00 | 5 928.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 077.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
DY Tax and social security liabilities | 1 947.00 | 1 947.00 | ||
EC TOTAL (IV) | 5 184.00 | 5 184.00 | ||
EE Grand total (I to V) | 11 113.00 | 11 113.00 | ||
EG Accrued income and payables due within one year | 5 184.00 | 5 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 330.00 | |||
FJ Net sales | 22 330.00 | |||
FR Total operating income (I) | 22 330.00 | |||
FW Other purchases and external expenses | 15 409.00 | |||
GF Total Operating Expenses (II) | 15 410.00 | |||
GG - OPERATING RESULT (I - II) | 6 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 54.00 | 54.00 | ||
HH Total exceptional expenses (VIII) | 54.00 | 54.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -54.00 | ||
HK Income tax | 1 038.00 | 1 038.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 330.00 | 22 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 502.00 | 16 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | 5 828.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 720.00 | 720.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544.00 | 2 544.00 | 2 544.00 | |
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