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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ENERGEO 63 GENIE CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | ENERGEO 63 GENIE CLIMATIQUE |
| Siren | 520922816 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 971 |
| Management number | 2010B00316 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63510 Aulnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 111 500.00 | 1 500.00 | 110 000.00 | 111 500.00 |
060 Merchandise inventory | 1 285.00 | 1 285.00 | 1 285.00 | |
068 Receivables – Trade and related accounts | 24 333.00 | 24 333.00 | 24 333.00 | |
072 Receivables – Other | 4 459.00 | 4 459.00 | 4 459.00 | |
084 Cash | 39 980.00 | 39 980.00 | 39 980.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 70 298.00 | 70 298.00 | 70 298.00 | |
110 Total Assets | 181 798.00 | 1 500.00 | 180 298.00 | 181 798.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 101 481.00 | |||
136 Profit for the Year | 2 041.00 | |||
142 Total Equity - Total I | 105 722.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 3 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 429.00 | |||
172 Other debts | 70 775.00 | |||
176 Total debts | 74 576.00 | |||
180 Liabilities Total | 180 298.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 500.00 | 111 500.00 | ||
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