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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : ENERGIE ECO SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-09-30 | Complete |
| 2019-11-19 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | ENERGIE ECO SYSTEME |
| Siren | 497538553 |
| Closing | 2017-09-30 |
| Registry code | 5752 |
| Registration number | 323 |
| Management number | 2007B00166 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57915 WOUSTVILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 495.00 | 5 495.00 | 5 495.00 | |
028 Tangible Assets | 62 505.00 | 35 068.00 | 27 437.00 | 62 505.00 |
044 Total Fixed Assets | 68 000.00 | 40 563.00 | 27 437.00 | 68 000.00 |
050 Raw materials, supplies, in progress | 109 938.00 | 109 938.00 | 109 938.00 | |
068 Receivables – Trade and related accounts | 29 614.00 | 29 614.00 | 29 614.00 | |
072 Receivables – Other | 23 508.00 | 23 508.00 | 23 508.00 | |
080 Sellable securities | 101 846.00 | 101 846.00 | 101 846.00 | |
084 Cash | 111 677.00 | 111 677.00 | 111 677.00 | |
092 Prepaid expenses | 1 031.00 | 1 031.00 | 1 031.00 | |
096 Total Current Assets + Prepaid Expenses | 377 615.00 | 377 615.00 | 377 615.00 | |
110 Total Assets | 445 615.00 | 40 563.00 | 405 051.00 | 445 615.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 233 000.00 | |||
134 Retained Earnings | 661.00 | |||
136 Profit for the Year | 47 816.00 | |||
140 Regulated Provisions | 1 519.00 | |||
142 Total Equity - Total I | 293 997.00 | |||
154 Provisions for risks and charges - Total II | 4 098.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 32 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 035.00 | |||
172 Other debts | 74 169.00 | |||
176 Total debts | 106 957.00 | |||
180 Liabilities Total | 405 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 853.00 | 2 853.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 164.00 | 20 164.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | 641.00 | ||
490 Total Fixed Assets (Gross Value) | 44 342.00 | 44 342.00 | ||
492 Total Fixed Assets (Increases) | 23 658.00 | 23 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 156.00 | 59 156.00 | ||
378 Amount of deductible VAT on goods and services | 74 935.00 | 74 935.00 | ||
622 INCREASES Provisions for risks and charges | 4 098.00 | 4 098.00 | ||
682 INCREASES Total Statement of Provisions | 4 098.00 | 4 098.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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