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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : OUEST ENERGIES 2, SOCIETE EN LIQUIDATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2020-07-03 | Public | 2018-12-31 | Complete |
| 2019-07-23 | Public | 2017-12-31 | Complete |
| Name | OUEST ENERGIES 2, SOCIETE EN LIQUIDATION |
| Siren | 751054453 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 16506 |
| Management number | 2012B00771 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | ||||
CF Cash and cash equivalents | 1 015.00 | 1 015.00 | 1 015.00 | |
CJ TOTAL (II) | 1 015.00 | 1 015.00 | 1 015.00 | |
CO Grand total (0 to V) | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -41 069.00 | -34 556.00 | -41 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106.00 | -6 513.00 | -106.00 | |
DL TOTAL (I) | -39 975.00 | -39 869.00 | -39 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 718.00 | 3 718.00 | 3 718.00 | |
DX Trade payables and related accounts | 37 272.00 | 37 142.00 | 37 272.00 | |
EC TOTAL (IV) | 40 990.00 | 40 884.00 | 40 990.00 | |
EE Grand total (I to V) | 1 015.00 | 1 015.00 | 1 015.00 | |
EG Accrued income and payables due within one year | 40 990.00 | 37 166.00 | 40 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 106.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 106.00 | |||
GG - OPERATING RESULT (I - II) | -106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -106.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106.00 | 6 513.00 | 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106.00 | -6 513.00 | -106.00 | |
| 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 | 37 272.00 | 37 272.00 | 37 272.00 | |
VI Group and Associates | 3 718.00 | 3 718.00 | 3 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 990.00 | 40 990.00 | 40 990.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | |||
ST Other accounts | 106.00 | 72.00 | 106.00 | |
YZ Total deductible VAT on goods and services | 43.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 106.00 | 122.00 | 106.00 | |
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