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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : FRANCE ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2020-06-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-11 | Public | 2017-06-30 | Complete |
| Name | FRANCE ENERGY |
| Siren | 789176278 |
| Closing | 2018-06-30 |
| Registry code | 7701 |
| Registration number | 1595 |
| Management number | 2012B01994 |
| Activity code | 4322B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77290 MITRY MORY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 26 500.00 | 1 481.00 | 25 019.00 | 26 500.00 |
BH Other financial assets | 4 965.00 | 4 965.00 | 4 965.00 | |
BJ TOTAL (I) | 32 665.00 | 2 681.00 | 29 984.00 | 32 665.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 493.00 | 153.00 | 2 340.00 | 2 493.00 |
BZ Other receivables | 54 504.00 | 54 504.00 | 54 504.00 | |
CF Cash and cash equivalents | 226 433.00 | 226 433.00 | 226 433.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 283 951.00 | 153.00 | 283 799.00 | 283 951.00 |
CO Grand total (0 to V) | 316 616.00 | 2 834.00 | 313 782.00 | 316 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 69 616.00 | 51 238.00 | 69 616.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 222.00 | 18 378.00 | 27 222.00 | |
DL TOTAL (I) | 107 838.00 | 80 616.00 | 107 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | 4 020.00 | 847.00 | |
DW Advances and down payments received on current orders | 83 050.00 | 83 050.00 | ||
DX Trade payables and related accounts | 98 441.00 | 44 171.00 | 98 441.00 | |
DY Tax and social security liabilities | 20 432.00 | 10 041.00 | 20 432.00 | |
EA Other liabilities | 3 175.00 | 3 175.00 | ||
EC TOTAL (IV) | 205 945.00 | 58 232.00 | 205 945.00 | |
EE Grand total (I to V) | 313 782.00 | 138 848.00 | 313 782.00 | |
EG Accrued income and payables due within one year | 39 845.00 | 58 232.00 | 39 845.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | ||
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