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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : ENERGIE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE INVESTISSEMENT |
| Siren | 800483646 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2019/000485 |
| Management number | 2014B00056 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43200 YSSINGEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 500.00 | 183 888.00 | 15 611.00 | 199 500.00 |
044 Total Fixed Assets | 199 500.00 | 183 888.00 | 15 611.00 | 199 500.00 |
080 Sellable securities | 162 060.00 | 162 060.00 | 162 060.00 | |
084 Cash | 55 676.00 | 55 676.00 | 55 676.00 | |
096 Total Current Assets + Prepaid Expenses | 217 736.00 | 217 736.00 | 217 736.00 | |
110 Total Assets | 417 236.00 | 183 888.00 | 233 348.00 | 417 236.00 |
120 Share or Individual Capital | 197 000.00 | |||
126 Legal Reserve | 19 700.00 | |||
134 Retained Earnings | -17 094.00 | |||
136 Profit for the Year | 1 184.00 | |||
142 Total Equity - Total I | 200 789.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 1 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 260.00 | |||
172 Other debts | 31 507.00 | |||
176 Total debts | 32 559.00 | |||
180 Liabilities Total | 233 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 700.00 | 700.00 | ||
242 Other external expenses | 1 034.00 | 1 034.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
264 Total operating expenses | 1 203.00 | 1 203.00 | ||
270 Operating profit | -503.00 | -503.00 | ||
280 Financial income | 2 147.00 | 2 147.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
306 Income tax's | 247.00 | 247.00 | ||
310 Profit or loss | 1 184.00 | 1 184.00 | ||
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