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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : OPTI-ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2015-06-30 | Complete |
| Name | OPTI-ENERGIES |
| Siren | 508642097 |
| Closing | 2015-06-30 |
| Registry code | 7402 |
| Registration number | 909 |
| Management number | 2008B00643 |
| Activity code | 2712Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Reyvroz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 265.00 | 7 265.00 | 7 265.00 | |
CJ TOTAL (II) | 7 265.00 | 7 265.00 | 7 265.00 | |
CO Grand total (0 to V) | 7 265.00 | 7 265.00 | 7 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 40 898.00 | 40 898.00 | 40 898.00 | |
DH Retained earnings | -72 226.00 | -43 937.00 | -72 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | -28 289.00 | 15 376.00 | |
DL TOTAL (I) | 6 048.00 | -9 328.00 | 6 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 4 755.00 | 1 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 814.00 | 2.00 | |
DY Tax and social security liabilities | 1 802.00 | |||
EC TOTAL (IV) | 1 217.00 | 12 371.00 | 1 217.00 | |
EE Grand total (I to V) | 7 265.00 | 3 044.00 | 7 265.00 | |
EG Accrued income and payables due within one year | 1 217.00 | 12 371.00 | 1 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 18 851.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 18 857.00 | |||
FW Other purchases and external expenses | 1 921.00 | |||
FX Taxes, duties, and similar payments | 711.00 | |||
FY Salaries and Wages | ||||
GE Other Expenses | 850.00 | |||
GF Total Operating Expenses (II) | 3 482.00 | |||
GG - OPERATING RESULT (I - II) | 15 376.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 376.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 18 851.00 | 8 209.00 | 18 851.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 857.00 | 12 025.00 | 18 857.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482.00 | 40 315.00 | 3 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 376.00 | -28 289.00 | 15 376.00 | |
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