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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION I20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION I20 |
| Siren | 795118611 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 2667 |
| Management number | 2013B03037 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 621.00 | 621.00 | 621.00 | |
CF Cash and cash equivalents | 8 595.00 | 8 595.00 | 8 595.00 | |
CJ TOTAL (II) | 9 216.00 | 9 216.00 | 9 216.00 | |
CO Grand total (0 to V) | 9 216.00 | 9 216.00 | 9 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -8 038.00 | -5 936.00 | -8 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 994.00 | -2 101.00 | -1 994.00 | |
DL TOTAL (I) | -9 032.00 | -7 038.00 | -9 032.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 648.00 | 16 341.00 | 17 648.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
DY Tax and social security liabilities | 194.00 | |||
EC TOTAL (IV) | 18 248.00 | 17 135.00 | 18 248.00 | |
EE Grand total (I to V) | 9 216.00 | 10 097.00 | 9 216.00 | |
EG Accrued income and payables due within one year | 18 248.00 | 17 135.00 | 18 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 687.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 687.00 | |||
GG - OPERATING RESULT (I - II) | -687.00 | |||
GR Interest and similar expenses | 1 307.00 | |||
GU Total financial expenses (VI) | 1 307.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 307.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 994.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 2 101.00 | 1 994.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 994.00 | -2 101.00 | -1 994.00 | |
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