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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CANALWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-10-31 | Simplified |
| 2017-08-23 | Public | 2016-10-31 | Simplified |
| Name | CANALWATT |
| Siren | 504401696 |
| Closing | 2017-10-31 |
| Registry code | 2104 |
| Registration number | 2271 |
| Management number | 2013B00177 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21220 Morey-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 529 387.00 | 648 907.00 | 880 480.00 | 1 529 387.00 |
044 Total Fixed Assets | 1 529 387.00 | 648 907.00 | 880 480.00 | 1 529 387.00 |
068 Receivables – Trade and related accounts | 6 120.00 | 6 120.00 | 6 120.00 | |
072 Receivables – Other | 20 630.00 | 20 630.00 | 20 630.00 | |
084 Cash | 27 914.00 | 27 914.00 | 27 914.00 | |
092 Prepaid expenses | 1 857.00 | 1 857.00 | 1 857.00 | |
096 Total Current Assets + Prepaid Expenses | 56 520.00 | 56 520.00 | 56 520.00 | |
110 Total Assets | 1 585 907.00 | 648 907.00 | 937 000.00 | 1 585 907.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -493 221.00 | |||
136 Profit for the Year | -66 486.00 | |||
142 Total Equity - Total I | -496 707.00 | |||
156 Loans and similar debts | 548 780.00 | |||
166 Suppliers and related accounts | 109 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593 651.00 | |||
172 Other debts | 775 269.00 | |||
176 Total debts | 1 433 708.00 | |||
180 Liabilities Total | 937 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 430.00 | 80 430.00 | ||
230 Other income | 69.00 | 69.00 | ||
232 Total operating income excluding VAT | 80 499.00 | 80 499.00 | ||
242 Other external expenses | 19 340.00 | 19 340.00 | ||
243 (including business tax) | -6 237.00 | -6 237.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
254 Depreciation and amortization | 104 424.00 | 104 424.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 445.00 | 124 445.00 | ||
270 Operating profit | -43 945.00 | -43 945.00 | ||
290 Exceptional income | 14 055.00 | 14 055.00 | ||
294 Financial expenses | 36 595.00 | 36 595.00 | ||
310 Profit or loss | -66 486.00 | -66 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 529 387.00 | 1 529 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 553.00 | 9 553.00 | ||
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