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THE LIST OF BALANCE SHEET : wpd Energie 150

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-31 Public 2021-12-31 Complete
Namewpd Energie 150
Siren890801103
Closing2021-12-31
Registry code 9201
Registration number 36331
Management number2020B09928
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92100 Boulogne-Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 6 034.00 6 034.00 6 034.00
CF Cash and cash equivalents 9 959.00 9 959.00 9 959.00
CJ TOTAL (II) 15 993.00 15 993.00 15 993.00
CO Grand total (0 to V) 15 993.00 15 993.00 15 993.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -30 412.00 -30 412.00
DL TOTAL (I) -20 412.00 -20 412.00
DV Miscellaneous Loans and Financial Debts (4) 36 406.00 36 406.00
EC TOTAL (IV) 36 406.00 36 406.00
EE Grand total (I to V) 15 993.00 15 993.00
EG Accrued income and payables due within one year 36 406.00 36 406.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 30 245.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 30 246.00
GG - OPERATING RESULT (I - II) -30 246.00
GR Interest and similar expenses 165.00
GU Total financial expenses (VI) 165.00
GV - FINANCIAL INCOME (V - VI) -165.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -30 412.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 30 412.00 30 412.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -30 412.00 -30 412.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VB VAT 6 034.00 6 034.00 6 034.00
VI Group and Associates 36 406.00 36 406.00 36 406.00
VT TOTAL – STATEMENT OF RECEIVABLES 6 034.00 6 034.00 6 034.00
VY TOTAL – STATEMENT OF LIABILITIES 36 406.00 36 406.00 36 406.00

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