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THE LIST OF BALANCE SHEET : ENGIE INVESTISSEMENTS 80

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-04 Public 2021-12-31 Complete
2021-06-05 Public 2020-12-31 Complete
NameEQUANS FRANCE
Siren890799182
Closing2021-12-31
Registry code 9201
Registration number 11520
Management number2020B09948
Activity code 3521Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92400 Courbevoie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CF Cash and cash equivalents
CJ TOTAL (II)
CO Grand total (0 to V) 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
CU Other investments 2 147 483 647.00 2 147 483 647.00 2 147 483 647.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 040 000.00 40 000.00 500 040 000.00
DB Share, merger, contribution premiums, etc. 1 500 000 000.00 1 500 000 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -151 890.00 -151 890.00
DL TOTAL (I) 1 999 888 110.00 40 000.00 1 999 888 110.00
EA Other liabilities 463 012 086.00 463 012 086.00
EC TOTAL (IV) 463 012 086.00 463 012 086.00
EE Grand total (I to V) 2 147 483 647.00 40 000.00 2 147 483 647.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 782.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 783.00
GG - OPERATING RESULT (I - II) -783.00
GR Interest and similar expenses 151 106.00
GU Total financial expenses (VI) 151 106.00
GV - FINANCIAL INCOME (V - VI) -151 106.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -151 890.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 151 890.00 151 890.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -151 890.00 -151 890.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 2 147 483 647.00
I3 DECREASES Total Financial Fixed Assets 2 147 483 647.00
I4 DECREASES Grand Total 2 147 483 647.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 147 483 647.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VI Group and Associates 463 012 086.00 463 012 086.00 463 012 086.00
VY TOTAL – STATEMENT OF LIABILITIES 463 012 086.00 463 012 086.00 463 012 086.00

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