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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION I20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION I20 |
| Siren | 795118611 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16678 |
| Management number | 2013B03037 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 10 363.00 | 10 363.00 | 10 363.00 | |
CJ TOTAL (II) | 10 784.00 | 10 784.00 | 10 784.00 | |
CO Grand total (0 to V) | 10 784.00 | 10 784.00 | 10 784.00 | |
| 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 | -3 938.00 | -1 945.00 | -3 938.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 998.00 | -1 993.00 | -1 998.00 | |
DL TOTAL (I) | -4 936.00 | -2 938.00 | -4 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 120.00 | 15 120.00 | 15 120.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 15 720.00 | 15 720.00 | 15 720.00 | |
EE Grand total (I to V) | 10 784.00 | 12 782.00 | 10 784.00 | |
EI Including equity loans | 15 120.00 | 15 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 686.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GF Total Operating Expenses (II) | 878.00 | |||
GG - OPERATING RESULT (I - II) | -878.00 | |||
GR Interest and similar expenses | 1 120.00 | |||
GU Total financial expenses (VI) | 1 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3.00 | |||
HD Total exceptional income (VII) | 3.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998.00 | 1 996.00 | 1 998.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 998.00 | -1 993.00 | -1 998.00 | |
| 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 | 600.00 | 600.00 | 600.00 | |
VB VAT | 421.00 | 421.00 | ||
VI Group and Associates | 15 120.00 | 15 120.00 | 15 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | 421.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | 15 720.00 | |
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