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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : ENERGIES RENOUVELABLES GESTION INSTALLATION CONSEIL - ENERGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | ENERGIES RENOUVELABLES GESTION INSTALLATION CONSEIL - ENERGI |
| Siren | 498616952 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005939 |
| Management number | 2007B00525 |
| Activity code | 8299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 484.00 | 2 121.00 | 5 363.00 | 7 484.00 |
040 Financial Assets | 1 440 000.00 | 1 440 000.00 | 1 440 000.00 | |
044 Total Fixed Assets | 1 447 484.00 | 2 121.00 | 1 445 363.00 | 1 447 484.00 |
068 Receivables – Trade and related accounts | 367.00 | 367.00 | 367.00 | |
072 Receivables – Other | 2 691.00 | 2 691.00 | 2 691.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 539 201.00 | 539 201.00 | 539 201.00 | |
092 Prepaid expenses | 715.00 | 715.00 | 715.00 | |
096 Total Current Assets + Prepaid Expenses | 742 974.00 | 742 974.00 | 742 974.00 | |
110 Total Assets | 2 190 458.00 | 2 121.00 | 2 188 337.00 | 2 190 458.00 |
120 Share or Individual Capital | 1 440 000.00 | |||
126 Legal Reserve | 57 546.00 | |||
132 Other Reserves | 254 409.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 918.00 | |||
142 Total Equity - Total I | 1 768 873.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 1 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 724.00 | |||
172 Other debts | 418 241.00 | |||
176 Total debts | 419 464.00 | |||
180 Liabilities Total | 2 188 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746.00 | 640.00 | 746.00 | |
218 Production of services sold - France | 154 770.00 | 159 609.00 | 154 770.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 155 519.00 | 160 251.00 | 155 519.00 | |
234 Purchases of goods (including customs duties) | 463.00 | 576.00 | 463.00 | |
242 Other external expenses | 14 168.00 | 12 695.00 | 14 168.00 | |
244 Taxes, duties and similar payments | 937.00 | 620.00 | 937.00 | |
250 Staff compensation | 116 400.00 | 116 400.00 | 116 400.00 | |
252 Social security contributions | 2 433.00 | 930.00 | 2 433.00 | |
254 Depreciation and amortization | 2 121.00 | 2 121.00 | ||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 136 523.00 | 131 223.00 | 136 523.00 | |
270 Operating profit | 18 996.00 | 29 028.00 | 18 996.00 | |
280 Financial income | 2 915.00 | 2 899.00 | 2 915.00 | |
290 Exceptional income | 25.00 | 25.00 | ||
294 Financial expenses | 2 725.00 | 2 725.00 | ||
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 2 293.00 | 4 555.00 | 2 293.00 | |
310 Profit or loss | 16 918.00 | 27 362.00 | 16 918.00 | |
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