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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : GROUPE ETCHART ENERGIES NOUVELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2020-12-31 | Complete |
| 2021-05-10 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Complete |
| Name | GROUPE ETCHART ENERGIES NOUVELLES |
| Siren | 837943984 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 3760 |
| Management number | 2018B00355 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 500.00 | 30 500.00 | 30 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 117 182.00 | 117 182.00 | 117 182.00 | |
CJ TOTAL (II) | 117 182.00 | 117 182.00 | 117 182.00 | |
CO Grand total (0 to V) | 147 682.00 | 147 682.00 | 147 682.00 | |
CU Other investments | 30 500.00 | 30 500.00 | 30 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -1 652.00 | -1 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -1 652.00 | -3 371.00 | |
DL TOTAL (I) | 144 977.00 | 148 348.00 | 144 977.00 | |
DX Trade payables and related accounts | 2 705.00 | 1 440.00 | 2 705.00 | |
EC TOTAL (IV) | 2 705.00 | 1 440.00 | 2 705.00 | |
EE Grand total (I to V) | 147 682.00 | 149 788.00 | 147 682.00 | |
EG Accrued income and payables due within one year | 2 705.00 | 1 440.00 | 2 705.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 371.00 | |||
GF Total Operating Expenses (II) | 3 371.00 | |||
GG - OPERATING RESULT (I - II) | -3 371.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371.00 | 1 652.00 | 3 371.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -1 652.00 | -3 371.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 000.00 | 500.00 | 30 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 30 500.00 | |||
I4 DECREASES Grand Total | 30 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 500.00 | 30 000.00 | |
| 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 | 2 705.00 | 2 705.00 | 2 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705.00 | 2 705.00 | 2 705.00 | |
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