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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LOIRE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Public | 2018-12-31 | Complete |
| Name | LOIRE ENERGIE |
| Siren | 838328797 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 1367 |
| Management number | 2018B00857 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44120 VERTOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 084.00 | |||
BZ Other receivables | 3 236.00 | |||
CF Cash and cash equivalents | 10 215.00 | |||
CJ TOTAL (II) | 25 536.00 | |||
CO Grand total (0 to V) | 25 536.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 105.00 | 15 105.00 | ||
DL TOTAL (I) | 16 105.00 | 16 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 412.00 | ||
DX Trade payables and related accounts | 5 333.00 | 5 333.00 | ||
DY Tax and social security liabilities | 3 685.00 | 3 685.00 | ||
EC TOTAL (IV) | 9 431.00 | 9 431.00 | ||
EE Grand total (I to V) | 25 536.00 | 25 536.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 761.00 | |||
FJ Net sales | 40 761.00 | |||
FR Total operating income (I) | 40 761.00 | |||
FU Purchases of raw materials and other supplies | 9 849.00 | |||
FW Other purchases and external expenses | 13 907.00 | |||
GF Total Operating Expenses (II) | 23 757.00 | |||
GG - OPERATING RESULT (I - II) | 17 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 899.00 | 1 899.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 761.00 | 40 761.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 656.00 | 25 656.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 105.00 | 15 105.00 | ||
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