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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION i38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2021-03-21 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION i38 |
| Siren | 811407519 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 15069 |
| Management number | 2015B01725 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 312.00 | 312.00 | 312.00 | |
CF Cash and cash equivalents | 33 361.00 | 33 361.00 | 33 361.00 | |
CJ TOTAL (II) | 33 673.00 | 33 673.00 | 33 673.00 | |
CO Grand total (0 to V) | 33 673.00 | 33 673.00 | 33 673.00 | |
| 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 | -9 790.00 | -3 912.00 | -9 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 096.00 | -5 878.00 | -31 096.00 | |
DL TOTAL (I) | -39 886.00 | -8 790.00 | -39 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 059.00 | 67 634.00 | 73 059.00 | |
DX Trade payables and related accounts | 500.00 | 1 200.00 | 500.00 | |
EC TOTAL (IV) | 73 559.00 | 68 834.00 | 73 559.00 | |
EE Grand total (I to V) | 33 673.00 | 60 044.00 | 33 673.00 | |
EI Including equity loans | 73 059.00 | 73 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 502.00 | |||
GF Total Operating Expenses (II) | 502.00 | |||
GG - OPERATING RESULT (I - II) | -502.00 | |||
GR Interest and similar expenses | 5 426.00 | |||
GU Total financial expenses (VI) | 5 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 25 168.00 | 25 168.00 | ||
HH Total exceptional expenses (VIII) | 25 168.00 | 25 168.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 168.00 | -25 168.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 096.00 | 5 878.00 | 31 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 096.00 | -5 878.00 | -31 096.00 | |
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