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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ENERGIELUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2018-02-27 | Public | 2016-12-31 | Complete |
| Name | ENERGIELUM |
| Siren | 405261132 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54002 |
| Management number | 2015B07113 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92977 Paris La Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 436.00 | 436.00 | 436.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 98 428.00 | 98 428.00 | 98 428.00 | |
CJ TOTAL (II) | 98 428.00 | 98 428.00 | 98 428.00 | |
CO Grand total (0 to V) | 98 864.00 | 98 864.00 | 98 864.00 | |
CU Other investments | 436.00 | 436.00 | 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -59 917.00 | -57 002.00 | -59 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | -2 915.00 | -920.00 | |
DL TOTAL (I) | -22 837.00 | -21 917.00 | -22 837.00 | |
DX Trade payables and related accounts | 922.00 | 3 235.00 | 922.00 | |
EA Other liabilities | 120 780.00 | 20 780.00 | 120 780.00 | |
EC TOTAL (IV) | 121 702.00 | 24 015.00 | 121 702.00 | |
EE Grand total (I to V) | 98 864.00 | 2 098.00 | 98 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 870.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 870.00 | |||
GG - OPERATING RESULT (I - II) | -1 870.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 103.00 | |||
GP Total financial income (V) | 14 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 29 504.00 | 29 504.00 | ||
HD Total exceptional income (VII) | 29 504.00 | 29 504.00 | ||
HF Exceptional expenses on capital transactions | 42 657.00 | 42 657.00 | ||
HH Total exceptional expenses (VIII) | 42 657.00 | 42 657.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 154.00 | -13 154.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 607.00 | 43 607.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 527.00 | 2 915.00 | 44 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | -2 915.00 | -920.00 | |
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