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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : ENNOIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-07-31 | Complete |
| 2021-06-28 | Public | 2020-07-31 | Complete |
| 2020-06-16 | Public | 2019-07-31 | Simplified |
| 2019-08-20 | Public | 2018-07-31 | Complete |
| 2017-05-31 | Public | 2016-07-31 | Complete |
| Name | ENNOIA |
| Siren | 539701276 |
| Closing | 2020-07-31 |
| Registry code | 6002 |
| Registration number | 4007 |
| Management number | 2012B00162 |
| Activity code | 8559B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 807.00 | 26 192.00 | 1 615.00 | 27 807.00 |
BJ TOTAL (I) | 27 807.00 | 26 192.00 | 1 615.00 | 27 807.00 |
BV Advances and down payments on orders | 34 500.00 | 34 500.00 | 34 500.00 | |
BX Customers and related accounts | 686.00 | 686.00 | 686.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 716.00 | 2 716.00 | 2 716.00 | |
CH Prepaid expenses | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 38 276.00 | 38 276.00 | 38 276.00 | |
CO Grand total (0 to V) | 66 083.00 | 26 192.00 | 39 891.00 | 66 083.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -16 411.00 | -15 334.00 | -16 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | -1 077.00 | -10 863.00 | |
DL TOTAL (I) | 2 726.00 | 13 589.00 | 2 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | 19.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 485.00 | 1 007.00 | |
DX Trade payables and related accounts | 34 782.00 | 28 819.00 | 34 782.00 | |
DY Tax and social security liabilities | 1 357.00 | 933.00 | 1 357.00 | |
EC TOTAL (IV) | 37 165.00 | 30 256.00 | 37 165.00 | |
EE Grand total (I to V) | 39 891.00 | 43 845.00 | 39 891.00 | |
EG Accrued income and payables due within one year | 37 165.00 | 30 256.00 | 37 165.00 | |
EI Including equity loans | 1 007.00 | 1 007.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 381.00 | |||
FJ Net sales | 41 381.00 | |||
FO Operating subsidies | 3 000.00 | |||
FQ Other income | 198.00 | |||
FR Total operating income (I) | 44 579.00 | |||
FW Other purchases and external expenses | 50 213.00 | |||
FX Taxes, duties, and similar payments | 925.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 126.00 | |||
GE Other Expenses | 177.00 | |||
GF Total Operating Expenses (II) | 55 442.00 | |||
GG - OPERATING RESULT (I - II) | -10 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 579.00 | 54 756.00 | 44 579.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 442.00 | 55 833.00 | 55 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 863.00 | -1 077.00 | -10 863.00 | |
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