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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ROUEN LUCILINE ENERGIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ROUEN LUCILINE ENERGIE NOUVELLE |
| Siren | 752702878 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 8794 |
| Management number | 2015B01383 |
| Activity code | 3530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 561.00 | 561.00 | 561.00 | |
BZ Other receivables | 57 135.00 | 57 135.00 | 57 135.00 | |
CF Cash and cash equivalents | 22 455.00 | 22 455.00 | 22 455.00 | |
CJ TOTAL (II) | 80 151.00 | 80 151.00 | 80 151.00 | |
CO Grand total (0 to V) | 80 151.00 | 80 151.00 | 80 151.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -19 914.00 | -17 278.00 | -19 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | -2 636.00 | -3 202.00 | |
DL TOTAL (I) | 76 884.00 | 80 086.00 | 76 884.00 | |
DX Trade payables and related accounts | 3 174.00 | 31 114.00 | 3 174.00 | |
DY Tax and social security liabilities | 94.00 | 2 253.00 | 94.00 | |
EA Other liabilities | 13 601.00 | |||
EC TOTAL (IV) | 3 268.00 | 46 968.00 | 3 268.00 | |
EE Grand total (I to V) | 80 151.00 | 127 053.00 | 80 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FG Production sold - services | 497.00 | 497.00 | 497.00 | |
FJ Net sales | 497.00 | 497.00 | 497.00 | |
FQ Other income | ||||
FR Total operating income (I) | 497.00 | |||
FW Other purchases and external expenses | 3 027.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 699.00 | |||
GG - OPERATING RESULT (I - II) | -3 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 497.00 | -10 723.00 | 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699.00 | -8 087.00 | 3 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202.00 | -2 636.00 | -3 202.00 | |
| 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 | 3 174.00 | 3 174.00 | 3 174.00 | |
UX Other trade receivables | 561.00 | 561.00 | 561.00 | |
VB VAT | 3 135.00 | 3 135.00 | 3 135.00 | |
VC Group and associates | 54 000.00 | 54 000.00 | 54 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 696.00 | 57 696.00 | 57 696.00 | |
VW VAT | 94.00 | 94.00 | 94.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268.00 | 3 268.00 | 3 268.00 | |
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