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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION i31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-01-21 | 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 i31 |
| Siren | 811407527 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14964 |
| Management number | 2015B01726 |
| 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 |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 434.00 | 434.00 | 434.00 | |
CO Grand total (0 to V) | 434.00 | 434.00 | 434.00 | |
| 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 | -2 306.00 | -1 358.00 | -2 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | -948.00 | -1 000.00 | |
DL TOTAL (I) | -2 306.00 | -1 306.00 | -2 306.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | 1 070.00 | 1 946.00 | |
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) | 2 740.00 | 1 670.00 | 2 740.00 | |
EE Grand total (I to V) | 434.00 | 364.00 | 434.00 | |
EG Accrued income and payables due within one year | 2 740.00 | 1 670.00 | 2 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 680.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GF Total Operating Expenses (II) | 874.00 | |||
GG - OPERATING RESULT (I - II) | -874.00 | |||
GR Interest and similar expenses | 125.00 | |||
GU Total financial expenses (VI) | 125.00 | |||
GV - FINANCIAL INCOME (V - VI) | -125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 948.00 | 1 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -948.00 | -1 000.00 | |
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