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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : ENERGIO TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-04-30 | Complete |
| 2021-10-19 | Public | 2021-04-30 | Complete |
| 2020-10-12 | Public | 2020-04-30 | Complete |
| 2019-11-27 | Public | 2019-04-30 | Complete |
| 2017-07-17 | Public | 2017-04-30 | Complete |
| Name | ENERGIO TRAVAUX |
| Siren | 821449337 |
| Closing | 2020-04-30 |
| Registry code | 3701 |
| Registration number | 7196 |
| Management number | 2016B00784 |
| Activity code | 7112B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 506.00 | 3 506.00 | 3 506.00 | |
BZ Other receivables | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | 5 809.00 | 5 809.00 | 5 809.00 | |
CJ TOTAL (II) | 9 607.00 | 9 607.00 | 9 607.00 | |
CO Grand total (0 to V) | 9 607.00 | 9 607.00 | 9 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 630.00 | 630.00 | 630.00 | |
DG Other reserves | 281.00 | 768.00 | 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | -487.00 | -1 639.00 | |
DL TOTAL (I) | 7 271.00 | 8 911.00 | 7 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | |||
DX Trade payables and related accounts | 1 752.00 | 21 602.00 | 1 752.00 | |
DY Tax and social security liabilities | 584.00 | 1 211.00 | 584.00 | |
EC TOTAL (IV) | 2 336.00 | 24 212.00 | 2 336.00 | |
EE Grand total (I to V) | 9 607.00 | 33 123.00 | 9 607.00 | |
EG Accrued income and payables due within one year | 2 336.00 | 24 213.00 | 2 336.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375.00 | |||
FJ Net sales | 375.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 375.00 | |||
FW Other purchases and external expenses | 1 486.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 487.00 | |||
GG - OPERATING RESULT (I - II) | -1 112.00 | |||
GR Interest and similar expenses | 528.00 | |||
GU Total financial expenses (VI) | 528.00 | |||
GV - FINANCIAL INCOME (V - VI) | -528.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | 113.00 | 375.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015.00 | 600.00 | 2 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -487.00 | -1 640.00 | |
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