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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : EURL HYDROELECTRIQUE DE MONTFOURAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2013-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | EURL HYDROELECTRIQUE DE MONTFOURAT |
| Siren | 430145284 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1881 |
| Management number | 2000B00071 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 LES EGLISOTTES ET CHALAURES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 617 601.00 | 863 960.00 | 753 641.00 | 1 617 601.00 |
044 Total Fixed Assets | 1 617 601.00 | 863 960.00 | 753 641.00 | 1 617 601.00 |
068 Receivables – Trade and related accounts | 66 470.00 | 66 470.00 | 66 470.00 | |
072 Receivables – Other | 33 183.00 | 33 183.00 | 33 183.00 | |
084 Cash | 1 301.00 | 1 301.00 | 1 301.00 | |
092 Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
096 Total Current Assets + Prepaid Expenses | 104 445.00 | 104 445.00 | 104 445.00 | |
110 Total Assets | 1 722 045.00 | 863 960.00 | 858 086.00 | 1 722 045.00 |
120 Share or Individual Capital | 22 500.00 | |||
134 Retained Earnings | -959 286.00 | |||
136 Profit for the Year | -76 714.00 | |||
140 Regulated Provisions | 202 902.00 | |||
142 Total Equity - Total I | -810 598.00 | |||
166 Suppliers and related accounts | 5 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 659 410.00 | |||
172 Other debts | 1 662 988.00 | |||
176 Total debts | 1 668 683.00 | |||
180 Liabilities Total | 858 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 611.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 613.00 | 12 613.00 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 39 367.00 | 39 367.00 | ||
232 Total operating income excluding VAT | 66 980.00 | 66 980.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 821.00 | 821.00 | ||
242 Other external expenses | 46 671.00 | 46 671.00 | ||
244 Taxes, duties and similar payments | 30 549.00 | 30 549.00 | ||
254 Depreciation and amortization | 83 890.00 | 83 890.00 | ||
262 Other expenses | 234.00 | 234.00 | ||
264 Total operating expenses | 162 165.00 | 162 165.00 | ||
270 Operating profit | -95 185.00 | -95 185.00 | ||
290 Exceptional income | 19 700.00 | 19 700.00 | ||
300 Exceptional expenses | 1 228.00 | 1 228.00 | ||
310 Profit or loss | -76 714.00 | -76 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 611.00 | 14 611.00 | ||
490 Total Fixed Assets (Gross Value) | 1 602 989.00 | 1 602 989.00 | ||
492 Total Fixed Assets (Increases) | 14 611.00 | 14 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6 252.00 | 6 252.00 | ||
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