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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : ENGIE INVESTISSEMENTS 73
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| Name | ENGIE INVESTISSEMENTS 73 |
| Siren | 849069521 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 22543 |
| Management number | 2019B02768 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 322.00 | 13 322.00 | 13 322.00 | |
CJ TOTAL (II) | 13 322.00 | 13 322.00 | 13 322.00 | |
CO Grand total (0 to V) | 13 322.00 | 13 322.00 | 13 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -16 362.00 | -3 748.00 | -16 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 364.00 | -12 614.00 | -16 364.00 | |
DL TOTAL (I) | 7 274.00 | 23 638.00 | 7 274.00 | |
DX Trade payables and related accounts | 6 048.00 | 12 235.00 | 6 048.00 | |
EC TOTAL (IV) | 6 048.00 | 12 235.00 | 6 048.00 | |
EE Grand total (I to V) | 13 322.00 | 35 873.00 | 13 322.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 069.00 | |||
GF Total Operating Expenses (II) | 11 069.00 | |||
GG - OPERATING RESULT (I - II) | -11 069.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 5 299.00 | |||
GU Total financial expenses (VI) | 5 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 364.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 368.00 | 12 618.00 | 16 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 364.00 | -12 614.00 | -16 364.00 | |
| 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 | 6 048.00 | 6 048.00 | 6 048.00 | |
VC Group and associates | 13 322.00 | 13 322.00 | 13 322.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 13 322.00 | 13 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048.00 | 6 048.00 | 6 048.00 | |
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