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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ENGIE INVESTISSEMENTS 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Complete |
| 2022-04-15 | Public | 2021-12-31 | Complete |
| Name | ENGIE INVESTISSEMENTS 87 |
| Siren | 902176411 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10055 |
| Management number | 2021B08626 |
| Activity code | 3521Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 316.00 | 28 316.00 | 28 316.00 | |
CJ TOTAL (II) | 28 316.00 | 28 316.00 | 28 316.00 | |
CO Grand total (0 to V) | 28 316.00 | 28 316.00 | 28 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 694.00 | -3 694.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 990.00 | -3 694.00 | -7 990.00 | |
DL TOTAL (I) | 28 316.00 | 36 306.00 | 28 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | |||
EC TOTAL (IV) | 3 600.00 | |||
EE Grand total (I to V) | 28 316.00 | 39 906.00 | 28 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 996.00 | |||
GF Total Operating Expenses (II) | 7 996.00 | |||
GG - OPERATING RESULT (I - II) | -7 996.00 | |||
GL Other interest and similar income | 83.00 | |||
GP Total financial income (V) | 83.00 | |||
GR Interest and similar expenses | 76.00 | |||
GU Total financial expenses (VI) | 76.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83.00 | 83.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 073.00 | 3 694.00 | 8 073.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 990.00 | -3 694.00 | -7 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 28 316.00 | 28 316.00 | 28 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 316.00 | 28 316.00 | 28 316.00 | |
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