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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : OUEST ENERGIES 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | OUEST ENERGIES 1 |
| Siren | 827837709 |
| Closing | 2018-12-31 |
| Registry code | 1601 |
| Registration number | 1248 |
| Management number | 2017B00147 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16140 Saint-Fraigne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 324 537.00 | 324 537.00 | 324 537.00 | |
040 Financial Assets | 26 000.00 | 26 000.00 | 26 000.00 | |
044 Total Fixed Assets | 350 537.00 | 350 537.00 | 350 537.00 | |
064 Advances and down payments on orders | 82 202.00 | 82 202.00 | 82 202.00 | |
072 Receivables – Other | 87 352.00 | 87 352.00 | 87 352.00 | |
084 Cash | 4 127.00 | 4 127.00 | 4 127.00 | |
092 Prepaid expenses | 110 094.00 | 110 094.00 | 110 094.00 | |
096 Total Current Assets + Prepaid Expenses | 283 776.00 | 283 776.00 | 283 776.00 | |
110 Total Assets | 634 313.00 | 634 313.00 | 634 313.00 | |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | -5 621.00 | |||
142 Total Equity - Total I | -5 321.00 | |||
166 Suppliers and related accounts | 522 298.00 | |||
172 Other debts | 117 336.00 | |||
176 Total debts | 639 634.00 | |||
180 Liabilities Total | 634 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 324 537.00 | 324 537.00 | ||
232 Total operating income excluding VAT | 324 537.00 | 324 537.00 | ||
242 Other external expenses | 330 450.00 | 330 450.00 | ||
264 Total operating expenses | 330 451.00 | 330 451.00 | ||
270 Operating profit | -5 913.00 | -5 913.00 | ||
290 Exceptional income | 293.00 | 293.00 | ||
310 Profit or loss | -5 621.00 | -5 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 350 537.00 | 350 537.00 | ||
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