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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : ENERTRAG GESTION AMIENOIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-03-31 | Complete |
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-11-09 | Public | 2020-03-31 | Complete |
| 2019-10-26 | Public | 2019-03-31 | Complete |
| Name | ENERTRAG GESTION AMIENOIS II |
| Siren | 841953730 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 1473 |
| Management number | 2018B04151 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 Neuville-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 549 450.00 | 549 450.00 | 549 450.00 | |
BZ Other receivables | 909.00 | 909.00 | 909.00 | |
CF Cash and cash equivalents | 6 350.00 | 6 350.00 | 6 350.00 | |
CJ TOTAL (II) | 7 259.00 | 7 259.00 | 7 259.00 | |
CO Grand total (0 to V) | 556 709.00 | 556 709.00 | 556 709.00 | |
CU Other investments | 549 450.00 | 549 450.00 | 549 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 556 000.00 | 556 000.00 | 556 000.00 | |
DH Retained earnings | -3 835.00 | -2 360.00 | -3 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | -1 475.00 | 3 285.00 | |
DL TOTAL (I) | 555 449.00 | 552 164.00 | 555 449.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 200.00 | 1 260.00 | |
EC TOTAL (IV) | 1 260.00 | 1 200.00 | 1 260.00 | |
EE Grand total (I to V) | 556 709.00 | 553 364.00 | 556 709.00 | |
EG Accrued income and payables due within one year | 1 260.00 | 1 200.00 | 1 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5 000.00 | |||
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 1 714.00 | |||
GF Total Operating Expenses (II) | 1 714.00 | |||
GG - OPERATING RESULT (I - II) | 3 285.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 285.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714.00 | 1 475.00 | 1 714.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | -1 475.00 | 3 285.00 | |
| 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 | 549 450.00 | 549 450.00 | ||
I3 DECREASES Total Financial Fixed Assets | 549 450.00 | |||
I4 DECREASES Grand Total | 549 450.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 549 450.00 | 549 450.00 | ||
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
VB VAT | 909.00 | 909.00 | 909.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 909.00 | 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | 1 260.00 | |
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