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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : GUADELOUPE ENR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | GUADELOUPE ENR |
| Siren | 820959567 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2267 |
| Management number | 2016B00892 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 212 473.00 | 5 451.00 | 207 022.00 | 212 473.00 |
028 Tangible Assets | 10 180.00 | 4 599.00 | 5 580.00 | 10 180.00 |
040 Financial Assets | 460 704.00 | 460 704.00 | 460 704.00 | |
044 Total Fixed Assets | 683 357.00 | 10 050.00 | 673 306.00 | 683 357.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 66 521.00 | 66 521.00 | 66 521.00 | |
072 Receivables – Other | 11 437.00 | 11 437.00 | 11 437.00 | |
080 Sellable securities | 1 780.00 | 1 780.00 | 1 780.00 | |
084 Cash | 328 219.00 | 328 219.00 | 328 219.00 | |
088 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 2 914.00 | 2 914.00 | 2 914.00 | |
096 Total Current Assets + Prepaid Expenses | 410 881.00 | 410 881.00 | 410 881.00 | |
110 Total Assets | 1 094 238.00 | 10 050.00 | 1 084 187.00 | 1 094 238.00 |
120 Share or Individual Capital | 1 233 000.00 | |||
134 Retained Earnings | -137 225.00 | |||
136 Profit for the Year | -46 686.00 | |||
142 Total Equity - Total I | 1 049 089.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 828.00 | |||
172 Other debts | 30 270.00 | |||
176 Total debts | 35 098.00 | |||
180 Liabilities Total | 1 084 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 944.00 | 43 620.00 | 85 944.00 | |
224 Capitalized production | 56 416.00 | 149 553.00 | 56 416.00 | |
226 Operating subsidies received | 17 955.00 | |||
230 Other income | 1 942.00 | 78.00 | 1 942.00 | |
232 Total operating income excluding VAT | 144 302.00 | 211 206.00 | 144 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 403.00 | |||
242 Other external expenses | 48 444.00 | 115 710.00 | 48 444.00 | |
244 Taxes, duties and similar payments | 164.00 | 163.00 | 164.00 | |
250 Staff compensation | 119 414.00 | 124 155.00 | 119 414.00 | |
252 Social security contributions | 46 494.00 | 47 191.00 | 46 494.00 | |
254 Depreciation and amortization | 2 615.00 | 5 201.00 | 2 615.00 | |
262 Other expenses | 25.00 | 2.00 | 25.00 | |
264 Total operating expenses | 217 156.00 | 292 825.00 | 217 156.00 | |
270 Operating profit | -72 854.00 | -81 619.00 | -72 854.00 | |
280 Financial income | 34 363.00 | 34 363.00 | ||
294 Financial expenses | 7 465.00 | 7 465.00 | ||
300 Exceptional expenses | 730.00 | 1 955.00 | 730.00 | |
310 Profit or loss | -46 686.00 | -83 572.00 | -46 686.00 | |
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