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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SACOR ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SACOR ENERGIE |
| Siren | 329035489 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36040 |
| Management number | 2013B08471 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 858.00 | 858.00 | 858.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 1 128.00 | 858.00 | 270.00 | 1 128.00 |
BZ Other receivables | 19 792.00 | 19 792.00 | 19 792.00 | |
CF Cash and cash equivalents | 147 067.00 | 147 067.00 | 147 067.00 | |
CJ TOTAL (II) | 166 859.00 | 166 859.00 | 166 859.00 | |
CO Grand total (0 to V) | 167 987.00 | 858.00 | 167 129.00 | 167 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 17 637.00 | 17 637.00 | ||
DH Retained earnings | -63 484.00 | -63 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 659.00 | -14 659.00 | ||
DL TOTAL (I) | 159 494.00 | 159 494.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 824.00 | ||
DX Trade payables and related accounts | 5 811.00 | 5 811.00 | ||
EC TOTAL (IV) | 7 635.00 | 7 635.00 | ||
EE Grand total (I to V) | 167 129.00 | 167 129.00 | ||
EG Accrued income and payables due within one year | 7 635.00 | 7 635.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 668.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
GF Total Operating Expenses (II) | 13 796.00 | |||
GG - OPERATING RESULT (I - II) | -13 796.00 | |||
GR Interest and similar expenses | 864.00 | |||
GU Total financial expenses (VI) | 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | -864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 659.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 659.00 | 14 659.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 659.00 | -14 659.00 | ||
| 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 | 5 811.00 | 5 811.00 | 5 811.00 | |
UT Other financial assets | 270.00 | 270.00 | 270.00 | |
VB VAT | 19 792.00 | 19 792.00 | ||
VI Group and Associates | 1 824.00 | 1 824.00 | 1 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 062.00 | 19 792.00 | 270.00 | 20 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635.00 | 7 635.00 | 7 635.00 | |
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