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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION i38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2021-03-21 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION i38 |
| Siren | 811407519 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14923 |
| Management number | 2015B01725 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 25 168.00 | 25 168.00 | 25 168.00 | |
BJ TOTAL (I) | 25 168.00 | 25 168.00 | 25 168.00 | |
BZ Other receivables | 5 446.00 | 5 446.00 | 5 446.00 | |
CF Cash and cash equivalents | 29 770.00 | 29 770.00 | 29 770.00 | |
CJ TOTAL (II) | 35 216.00 | 35 216.00 | 35 216.00 | |
CO Grand total (0 to V) | 60 384.00 | 60 384.00 | 60 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 308.00 | -1 344.00 | -2 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | -964.00 | -1 605.00 | |
DL TOTAL (I) | -2 912.00 | -1 308.00 | -2 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 502.00 | 1 070.00 | 62 502.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 194.00 | 194.00 | ||
EC TOTAL (IV) | 63 296.00 | 1 670.00 | 63 296.00 | |
EE Grand total (I to V) | 60 384.00 | 363.00 | 60 384.00 | |
EG Accrued income and payables due within one year | 63 296.00 | 1 670.00 | 63 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 25 168.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 25 169.00 | |||
FW Other purchases and external expenses | 25 898.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 26 092.00 | |||
GG - OPERATING RESULT (I - II) | -923.00 | |||
GR Interest and similar expenses | 681.00 | |||
GU Total financial expenses (VI) | 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | -681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 169.00 | 25 169.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 773.00 | 964.00 | 26 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605.00 | -964.00 | -1 605.00 | |
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