Grow your business safely with CAP VERT ENERGIE EXPLOITATION i30
All the information you need about CAP VERT ENERGIE EXPLOITATION i30 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP VERT ENERGIE EXPLOITATION i30 >
BALANCE SHEET (
2021-03-28)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION i30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-03-28 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION i30 |
| Siren | 831735071 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 5124 |
| Management number | 2017B03628 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-28 |
| 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 |
AV Fixed assets in progress | 16 320.00 | 16 320.00 | 16 320.00 | |
BJ TOTAL (I) | 16 320.00 | 16 320.00 | 16 320.00 | |
BX Customers and related accounts | 19 584.00 | 19 584.00 | 19 584.00 | |
BZ Other receivables | 6 740.00 | 6 740.00 | 6 740.00 | |
CF Cash and cash equivalents | 21 301.00 | 21 301.00 | 21 301.00 | |
CJ TOTAL (II) | 47 625.00 | 47 625.00 | 47 625.00 | |
CO Grand total (0 to V) | 63 945.00 | 63 945.00 | 63 945.00 | |
| 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 | -827.00 | -827.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | -827.00 | -2 351.00 | |
DL TOTAL (I) | -2 177.00 | 173.00 | -2 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 075.00 | 42 075.00 | ||
DX Trade payables and related accounts | 20 784.00 | 600.00 | 20 784.00 | |
DY Tax and social security liabilities | 3 264.00 | 194.00 | 3 264.00 | |
EC TOTAL (IV) | 66 123.00 | 794.00 | 66 123.00 | |
EE Grand total (I to V) | 63 945.00 | 967.00 | 63 945.00 | |
EG Accrued income and payables due within one year | 66 123.00 | 794.00 | 66 123.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 320.00 | 16 320.00 | 16 320.00 | |
FJ Net sales | 16 320.00 | 16 320.00 | 16 320.00 | |
FN Capitalized production | 16 320.00 | |||
FR Total operating income (I) | 32 640.00 | |||
FW Other purchases and external expenses | 34 416.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 34 416.00 | |||
GG - OPERATING RESULT (I - II) | -1 776.00 | |||
GR Interest and similar expenses | 575.00 | |||
GU Total financial expenses (VI) | 575.00 | |||
GV - FINANCIAL INCOME (V - VI) | -575.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 640.00 | 32 640.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 991.00 | 827.00 | 34 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351.00 | -827.00 | -2 351.00 | |
all companies in France
Complete and comprehensive database.
