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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : ELAWAN ENERGY FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| Name | ELAWAN ENERGY FRANCE |
| Siren | 834748899 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 51214 |
| Management number | 2018B01624 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 52 125.00 | 52 125.00 | 52 125.00 | |
CF Cash and cash equivalents | 6 091.00 | 6 091.00 | 6 091.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 58 216.00 | 58 216.00 | 58 216.00 | |
CO Grand total (0 to V) | 58 216.00 | 58 216.00 | 58 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -324 770.00 | -324 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 505.00 | -324 770.00 | -511 505.00 | |
DL TOTAL (I) | -833 275.00 | -321 770.00 | -833 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 124 430.00 | 114 736.00 | 124 430.00 | |
EA Other liabilities | 767 061.00 | 309 811.00 | 767 061.00 | |
EC TOTAL (IV) | 891 492.00 | 424 548.00 | 891 492.00 | |
EE Grand total (I to V) | 58 216.00 | 102 777.00 | 58 216.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 501 755.00 | |||
GF Total Operating Expenses (II) | 501 755.00 | |||
GG - OPERATING RESULT (I - II) | -501 755.00 | |||
GR Interest and similar expenses | 9 749.00 | |||
GU Total financial expenses (VI) | 9 749.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 749.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -511 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 505.00 | 324 770.00 | 511 505.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 505.00 | -324 770.00 | -511 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 125.00 | 52 125.00 | 52 125.00 | |
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