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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : ENERGY POOL PARTENAIRES INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | ENERGY POOL PARTENAIRES INTERNATIONAL |
| Siren | 529299448 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11458 |
| Management number | 2010B01415 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73370 LE BOURGET DU LAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7.00 | |||
BZ Other receivables | 674.00 | 674.00 | 674.00 | |
CF Cash and cash equivalents | 199.00 | 199.00 | 199.00 | |
CJ TOTAL (II) | 874.00 | 874.00 | 874.00 | |
CO Grand total (0 to V) | 874.00 | 874.00 | 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 184 359.00 | 184 359.00 | ||
DB Share, merger, contribution premiums, etc. | 5 232.00 | 5 232.00 | ||
DH Retained earnings | -227 751.00 | -227 751.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 189.00 | -4 189.00 | ||
DL TOTAL (I) | -42 349.00 | -42 349.00 | ||
DX Trade payables and related accounts | 2 959.00 | 2 959.00 | ||
EA Other liabilities | 40 264.00 | 40 264.00 | ||
EC TOTAL (IV) | 43 223.00 | 43 223.00 | ||
EE Grand total (I to V) | 874.00 | 874.00 | ||
EG Accrued income and payables due within one year | 43 223.00 | 43 223.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 189.00 | |||
GF Total Operating Expenses (II) | 4 189.00 | |||
GG - OPERATING RESULT (I - II) | -4 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189.00 | 4 189.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 189.00 | -4 189.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 959.00 | 2 959.00 | 2 959.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 264.00 | 40 264.00 | 40 264.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | 675.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 675.00 | 675.00 | 675.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 224.00 | 43 224.00 | 43 224.00 | |
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