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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ROUEN LUCILINE ENERGIE NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | ROUEN LUCILINE ENERGIE NOUVELLE |
| Siren | 752702878 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 3350 |
| Management number | 2015B01383 |
| Activity code | 3530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35517 Cesson-Sévigné Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
BZ Other receivables | 56 032.00 | 56 032.00 | 56 032.00 | |
CF Cash and cash equivalents | 17 280.00 | 17 280.00 | 17 280.00 | |
CJ TOTAL (II) | 74 847.00 | 74 847.00 | 74 847.00 | |
CO Grand total (0 to V) | 74 847.00 | 74 847.00 | 74 847.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -23 116.00 | -19 914.00 | -23 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 492.00 | -3 202.00 | -8 492.00 | |
DL TOTAL (I) | 68 392.00 | 76 884.00 | 68 392.00 | |
DX Trade payables and related accounts | 6 418.00 | 3 174.00 | 6 418.00 | |
DY Tax and social security liabilities | 38.00 | 94.00 | 38.00 | |
EC TOTAL (IV) | 6 456.00 | 3 268.00 | 6 456.00 | |
EE Grand total (I to V) | 74 847.00 | 80 151.00 | 74 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 812.00 | 812.00 | 812.00 | |
FJ Net sales | 812.00 | 812.00 | 812.00 | |
FR Total operating income (I) | 812.00 | |||
FW Other purchases and external expenses | 9 304.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 304.00 | |||
GG - OPERATING RESULT (I - II) | -8 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 812.00 | 497.00 | 812.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304.00 | 3 699.00 | 9 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 492.00 | -3 202.00 | -8 492.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 536.00 | 1 536.00 | 1 536.00 | |
VB VAT | 2 032.00 | 2 032.00 | 2 032.00 | |
VC Group and associates | 54 000.00 | 54 000.00 | 54 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 567.00 | 57 567.00 | 57 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | ||
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