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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ENGIE INVESTISSEMENTS 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ENGIE INVESTISSEMENTS 38 |
| Siren | 488298399 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 35464 |
| Management number | 2011B04276 |
| Activity code | 3521Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 038.00 | 25 038.00 | 25 038.00 | |
CF Cash and cash equivalents | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 25 517.00 | 25 517.00 | 25 517.00 | |
CO Grand total (0 to V) | 25 517.00 | 25 517.00 | 25 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 010.00 | 40 010.00 | 40 010.00 | |
DH Retained earnings | -12 419.00 | -8.00 | -12 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 077.00 | -12 411.00 | -23 077.00 | |
DL TOTAL (I) | 4 514.00 | 27 591.00 | 4 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DX Trade payables and related accounts | 21 003.00 | 5 774.00 | 21 003.00 | |
EC TOTAL (IV) | 21 003.00 | 5 775.00 | 21 003.00 | |
EE Grand total (I to V) | 25 517.00 | 33 367.00 | 25 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 048.00 | |||
GF Total Operating Expenses (II) | 23 048.00 | |||
GG - OPERATING RESULT (I - II) | -23 048.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 31.00 | |||
GU Total financial expenses (VI) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 080.00 | 12 415.00 | 23 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 077.00 | -12 411.00 | -23 077.00 | |
| 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 | 21 003.00 | 21 003.00 | 21 003.00 | |
VC Group and associates | 25 038.00 | 25 038.00 | 25 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 038.00 | 25 038.00 | 25 038.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 003.00 | 21 003.00 | 21 003.00 | |
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