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THE LIST OF BALANCE SHEET : ECO ENERGIES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-27 Public 2016-12-31 Complete
NameECO ENERGIES
Siren539677237
Closing2016-12-31
Registry code 8302
Registration number 5019
Management number2012B00113
Activity code 4399C
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-27
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
AddressESNEUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 2 068.00
BJ TOTAL (I) 4 537.00
BL Raw materials, supplies 1 000.00
BT Goods 6 355.00
BZ Other receivables 1 720.00
CF Cash and cash equivalents 17 085.00
CJ TOTAL (II) 35 522.00
CO Grand total (0 to V) 40 059.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 200.00 6 200.00
DL TOTAL (I) -42 892.00 -42 892.00
DW Advances and down payments received on current orders 8 700.00 8 700.00
DX Trade payables and related accounts 20 408.00 20 408.00
DY Tax and social security liabilities 2 951.00 2 951.00
EA Other liabilities 47 251.00 47 251.00
EC TOTAL (IV) 82 952.00 82 952.00
EE Grand total (I to V) 40 059.00 40 059.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 31 011.00
FS Purchases of goods (including customs duties) 8 735.00
FT Inventory change (goods) 241.00
GA Operating Expenses - Depreciation and Amortization 3 288.00
GE Other Expenses 661.00
GG - OPERATING RESULT (I - II) -8 554.00
GU Total financial expenses (VI) -1 169.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 723.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 723.00 -9 723.00

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