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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : CAP VERT ENERGIE EXPLOITATION i30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-03-28 | Public | 2019-12-31 | Complete |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| Name | CAP VERT ENERGIE EXPLOITATION i30 |
| Siren | 831735071 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10444 |
| Management number | 2017B03628 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 81 928.00 | 81 928.00 | 81 928.00 | |
BJ TOTAL (I) | 81 928.00 | 81 928.00 | 81 928.00 | |
BZ Other receivables | 4 126.00 | 4 126.00 | 4 126.00 | |
CF Cash and cash equivalents | 22 298.00 | 22 298.00 | 22 298.00 | |
CJ TOTAL (II) | 26 424.00 | 26 424.00 | 26 424.00 | |
CO Grand total (0 to V) | 108 352.00 | 108 352.00 | 108 352.00 | |
| 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 | -8 130.00 | -3 177.00 | -8 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 133.00 | -4 953.00 | -4 133.00 | |
DL TOTAL (I) | -11 263.00 | -7 130.00 | -11 263.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 081.00 | 45 448.00 | 49 081.00 | |
DX Trade payables and related accounts | 70 535.00 | 24 683.00 | 70 535.00 | |
DY Tax and social security liabilities | 3 264.00 | |||
EC TOTAL (IV) | 119 615.00 | 73 395.00 | 119 615.00 | |
EE Grand total (I to V) | 108 352.00 | 66 265.00 | 108 352.00 | |
EG Accrued income and payables due within one year | 70 535.00 | 27 947.00 | 70 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 41 425.00 | |||
FR Total operating income (I) | 41 425.00 | |||
FW Other purchases and external expenses | 41 925.00 | |||
GF Total Operating Expenses (II) | 41 925.00 | |||
GG - OPERATING RESULT (I - II) | -500.00 | |||
GR Interest and similar expenses | 3 633.00 | |||
GU Total financial expenses (VI) | 3 633.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 425.00 | 24 183.00 | 41 425.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 558.00 | 29 136.00 | 45 558.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 133.00 | -4 953.00 | -4 133.00 | |
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