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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : ENERTRAG POSTE DE RACCORDEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| Name | ENERTRAG POSTE DE RACCORDEMENT |
| Siren | 850537523 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 17104 |
| Management number | 2019B02365 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-03-31 |
| 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 | 95015 Cergy-Pontoise cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15.00 | |||
BV Advances and down payments on orders | 31 500.00 | 31 500.00 | 31 500.00 | |
BZ Other receivables | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 32 348.00 | 32 348.00 | 32 348.00 | |
CO Grand total (0 to V) | 32 348.00 | 32 348.00 | 32 348.00 | |
| 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 | -1 590.00 | -1 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | -1 590.00 | -2 154.00 | |
DL TOTAL (I) | -2 745.00 | -590.00 | -2 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 893.00 | 5 512.00 | 33 893.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | 1 200.00 | |
EC TOTAL (IV) | 35 093.00 | 6 592.00 | 35 093.00 | |
EE Grand total (I to V) | 32 348.00 | 6 001.00 | 32 348.00 | |
EG Accrued income and payables due within one year | 1 200.00 | 1 079.00 | 1 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 773.00 | |||
GF Total Operating Expenses (II) | 1 773.00 | |||
GG - OPERATING RESULT (I - II) | -1 773.00 | |||
GR Interest and similar expenses | 380.00 | |||
GU Total financial expenses (VI) | 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | -380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154.00 | 1 690.00 | 2 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154.00 | -1 590.00 | -2 154.00 | |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
VB VAT | 428.00 | 428.00 | 428.00 | |
VI Group and Associates | 33 893.00 | 33 893.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 428.00 | 428.00 | 428.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 093.00 | 1 200.00 | 35 093.00 | |
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