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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : ARDENNES-ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2015-05-31 | Complete |
| Name | ARDENNES-ENERGY |
| Siren | 505040824 |
| Closing | 2015-05-31 |
| Registry code | 0802 |
| Registration number | 27 |
| Management number | 2008B00067 |
| Activity code | 7112B |
| Closing date n-1 | 2014-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08200 WADELINCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 418.00 | 101 418.00 | 30 000.00 | 131 418.00 |
BJ TOTAL (I) | 131 418.00 | 101 418.00 | 30 000.00 | 131 418.00 |
BZ Other receivables | 1 918.00 | 1 918.00 | 1 918.00 | |
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 2 514.00 | 2 514.00 | 2 514.00 | |
CO Grand total (0 to V) | 133 932.00 | 101 418.00 | 32 514.00 | 133 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -185 066.00 | -184 766.00 | -185 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 090.00 | -300.00 | -5 090.00 | |
DL TOTAL (I) | -152 656.00 | -147 566.00 | -152 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 777.00 | 166 777.00 | 166 777.00 | |
DX Trade payables and related accounts | 5 848.00 | 9 314.00 | 5 848.00 | |
DY Tax and social security liabilities | 25.00 | 1 061.00 | 25.00 | |
EA Other liabilities | 12 518.00 | 12 518.00 | 12 518.00 | |
EC TOTAL (IV) | 185 170.00 | 189 672.00 | 185 170.00 | |
EE Grand total (I to V) | 32 514.00 | 42 105.00 | 32 514.00 | |
EG Accrued income and payables due within one year | 185 170.00 | 189 672.00 | 185 170.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 000.00 | 47 000.00 | 47 000.00 | |
FJ Net sales | 47 000.00 | 47 000.00 | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 3 117.00 | |||
FR Total operating income (I) | 3 117.00 | |||
FW Other purchases and external expenses | 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 117.00 | |||
GF Total Operating Expenses (II) | 13 245.00 | |||
GG - OPERATING RESULT (I - II) | -10 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 037.00 | 5 037.00 | ||
HD Total exceptional income (VII) | 5 037.00 | 5 037.00 | ||
HE Exceptional expenses on management operations | 74.00 | 74.00 | ||
HH Total exceptional expenses (VIII) | 74.00 | 74.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 037.00 | 5 037.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 090.00 | -300.00 | -5 090.00 | |
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