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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : CAP VERT BIOENERGIE EXPLOITATION 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT BIOENERGIE EXPLOITATION 12 |
| Siren | 797876935 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 16974 |
| Management number | 2013B03495 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| 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 |
BX Customers and related accounts | 6 060.00 | 6 060.00 | 6 060.00 | |
BZ Other receivables | 1 639.00 | 1 639.00 | 1 639.00 | |
CF Cash and cash equivalents | 1 721.00 | 1 721.00 | 1 721.00 | |
CJ TOTAL (II) | 9 420.00 | 9 420.00 | 9 420.00 | |
CO Grand total (0 to V) | 9 420.00 | 9 420.00 | 9 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -6 389.00 | -5 635.00 | -6 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | -754.00 | -1 035.00 | |
DL TOTAL (I) | 4 576.00 | 5 611.00 | 4 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 067.00 | 1 067.00 | 3 067.00 | |
DX Trade payables and related accounts | 1 000.00 | 600.00 | 1 000.00 | |
DY Tax and social security liabilities | 777.00 | 777.00 | 777.00 | |
EC TOTAL (IV) | 4 844.00 | 2 444.00 | 4 844.00 | |
EE Grand total (I to V) | 9 420.00 | 8 055.00 | 9 420.00 | |
EG Accrued income and payables due within one year | 1 777.00 | 2 444.00 | 1 777.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 035.00 | |||
GF Total Operating Expenses (II) | 1 035.00 | |||
GG - OPERATING RESULT (I - II) | -1 035.00 | |||
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) | -1 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035.00 | 754.00 | 1 035.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | -754.00 | -1 035.00 | |
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