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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : YFREGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | Total Direct Energie Yfrégie |
| Siren | 502972367 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 36193 |
| Management number | 2008B06027 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6.00 | 6.00 | 6.00 | |
AT Other tangible assets | 6.00 | 6.00 | 6.00 | |
BJ TOTAL (I) | 6.00 | 6.00 | 6.00 | |
BZ Other receivables | 48 000.00 | 48 000.00 | 48 000.00 | |
CF Cash and cash equivalents | 348 000.00 | 348 000.00 | 348 000.00 | |
CJ TOTAL (II) | 396 000.00 | 396 000.00 | 396 000.00 | |
CO Grand total (0 to V) | 402 000.00 | 6 000.00 | 396 000.00 | 402 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DB Share, merger, contribution premiums, etc. | 560 000.00 | 560 000.00 | 560 000.00 | |
DH Retained earnings | -507 000.00 | -501 000.00 | -507 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000.00 | -6 000.00 | -13 000.00 | |
DL TOTAL (I) | 389 000.00 | 402 000.00 | 389 000.00 | |
DX Trade payables and related accounts | 7 000.00 | 4 000.00 | 7 000.00 | |
EC TOTAL (IV) | 7 000.00 | 4 000.00 | 7 000.00 | |
EE Grand total (I to V) | 396 000.00 | 406 000.00 | 396 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 000.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
GF Total Operating Expenses (II) | 14 000.00 | |||
GG - OPERATING RESULT (I - II) | -14 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 000.00 | |||
GP Total financial income (V) | 1 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 1 000.00 | 1 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000.00 | 7 000.00 | 14 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 000.00 | -6 000.00 | -13 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6.00 | 6.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 6.00 | ||
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