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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ENERGIE HYDRO 2016
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| Name | ENERGIE HYDRO 2016 |
| Siren | 819743782 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14490 |
| Management number | 2016B01851 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 717 726.00 | 2 717 726.00 | 2 717 726.00 | |
BJ TOTAL (I) | 2 717 726.00 | 2 717 726.00 | 2 717 726.00 | |
BZ Other receivables | 101 532.00 | 101 532.00 | 101 532.00 | |
CF Cash and cash equivalents | 36 209.00 | 36 209.00 | 36 209.00 | |
CJ TOTAL (II) | 137 742.00 | 137 742.00 | 137 742.00 | |
CO Grand total (0 to V) | 2 855 468.00 | 2 855 468.00 | 2 855 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 50 000.00 | 250 000.00 | |
DH Retained earnings | -28 250.00 | -28 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 324.00 | -28 250.00 | -41 324.00 | |
DL TOTAL (I) | 180 426.00 | 21 750.00 | 180 426.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 338 000.00 | 1 338 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 279 306.00 | 841 976.00 | 1 279 306.00 | |
DX Trade payables and related accounts | 52 581.00 | 329 466.00 | 52 581.00 | |
DY Tax and social security liabilities | 5 155.00 | 5 155.00 | ||
EC TOTAL (IV) | 2 675 042.00 | 1 171 442.00 | 2 675 042.00 | |
EE Grand total (I to V) | 2 855 468.00 | 1 193 192.00 | 2 855 468.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 15 578.00 | |||
FX Taxes, duties, and similar payments | 5 425.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 004.00 | |||
GG - OPERATING RESULT (I - II) | -21 003.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GR Interest and similar expenses | 20 329.00 | |||
GU Total financial expenses (VI) | 20 329.00 | |||
GV - FINANCIAL INCOME (V - VI) | -20 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 1.00 | 9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 333.00 | 28 251.00 | 41 333.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 324.00 | -28 250.00 | -41 324.00 | |
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