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BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION I20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION I20 |
| Siren | 795118611 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 15361 |
| Management number | 2013B03037 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 54 439.00 | 54 439.00 | 54 439.00 | |
BJ TOTAL (I) | 54 439.00 | 54 439.00 | 54 439.00 | |
BZ Other receivables | 13 427.00 | 13 427.00 | 13 427.00 | |
CF Cash and cash equivalents | 493 618.00 | 493 618.00 | 493 618.00 | |
CJ TOTAL (II) | 507 045.00 | 507 045.00 | 507 045.00 | |
CO Grand total (0 to V) | 561 484.00 | 561 484.00 | 561 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 924.00 | -10 032.00 | -13 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 475.00 | -3 893.00 | -14 475.00 | |
DL TOTAL (I) | -27 400.00 | -12 924.00 | -27 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577 046.00 | 39 318.00 | 577 046.00 | |
DX Trade payables and related accounts | 11 838.00 | 26 849.00 | 11 838.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 588 884.00 | 68 167.00 | 588 884.00 | |
EE Grand total (I to V) | 561 484.00 | 55 242.00 | 561 484.00 | |
EG Accrued income and payables due within one year | 11 838.00 | 28 849.00 | 11 838.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 22 022.00 | |||
FR Total operating income (I) | 22 022.00 | |||
FW Other purchases and external expenses | 23 770.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 23 770.00 | |||
GG - OPERATING RESULT (I - II) | -1 748.00 | |||
GR Interest and similar expenses | 12 728.00 | |||
GU Total financial expenses (VI) | 12 728.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 728.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 475.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 022.00 | 32 417.00 | 22 022.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 498.00 | 36 309.00 | 36 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 475.00 | -3 893.00 | -14 475.00 | |
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