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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : AVEL ENERGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-10 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| Name | AVEL ENERGY |
| Siren | 791678865 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 3127 |
| Management number | 2013B00471 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35134 COESMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 1 667.00 | 1 667.00 | 1 667.00 | |
CF Cash and cash equivalents | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 1 786.00 | 1 786.00 | 1 786.00 | |
CO Grand total (0 to V) | 3 453.00 | 3 453.00 | 3 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 014.00 | 10 014.00 | 10 014.00 | |
DH Retained earnings | -6 370.00 | -4 883.00 | -6 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | -1 487.00 | -5 288.00 | |
DL TOTAL (I) | -1 644.00 | 3 644.00 | -1 644.00 | |
DX Trade payables and related accounts | 1 414.00 | 1 368.00 | 1 414.00 | |
EC TOTAL (IV) | 5 097.00 | 1 368.00 | 5 097.00 | |
EE Grand total (I to V) | 3 453.00 | 5 012.00 | 3 453.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 128.00 | |||
GF Total Operating Expenses (II) | -5 287.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | -1 487.00 | -5 288.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 667.00 | 1 667.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 667.00 | |||
I4 DECREASES Grand Total | 1 667.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667.00 | 1 667.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | 1 414.00 | |
UL Receivables related to investments | 1 667.00 | 1 667.00 | ||
VI Group and Associates | 3 684.00 | 3 684.00 | 3 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667.00 | 1 667.00 | 1 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097.00 | 5 097.00 | 5 097.00 | |
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