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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : ELECTRICITE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | ELECTRICITE BOURGOGNE |
| Siren | 480264332 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4024 |
| Management number | 2005B00011 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 753.00 | 23 134.00 | 4 619.00 | 27 753.00 |
044 Total Fixed Assets | 27 753.00 | 23 134.00 | 4 619.00 | 27 753.00 |
050 Raw materials, supplies, in progress | 1 571.00 | 1 571.00 | 1 571.00 | |
068 Receivables – Trade and related accounts | 19 084.00 | 19 084.00 | 19 084.00 | |
072 Receivables – Other | 8 796.00 | 8 796.00 | 8 796.00 | |
084 Cash | 68 963.00 | 68 963.00 | 68 963.00 | |
096 Total Current Assets + Prepaid Expenses | 98 415.00 | 98 415.00 | 98 415.00 | |
110 Total Assets | 126 168.00 | 23 134.00 | 103 034.00 | 126 168.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 85 338.00 | |||
136 Profit for the Year | 1 095.00 | |||
142 Total Equity - Total I | 88 083.00 | |||
166 Suppliers and related accounts | 4 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 405.00 | |||
172 Other debts | 7 640.00 | |||
174 Prepaid income | 3 000.00 | |||
176 Total debts | 14 952.00 | |||
180 Liabilities Total | 103 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 011.00 | 73 011.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 73 019.00 | 73 019.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 100.00 | 28 100.00 | ||
240 Inventory changes (raw materials and supplies) | 183.00 | 183.00 | ||
242 Other external expenses | 16 334.00 | 16 334.00 | ||
243 (including business tax) | 861.00 | 861.00 | ||
244 Taxes, duties and similar payments | 861.00 | 861.00 | ||
250 Staff compensation | 27 758.00 | 27 758.00 | ||
254 Depreciation and amortization | 2 186.00 | 2 186.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 424.00 | 75 424.00 | ||
270 Operating profit | -2 405.00 | -2 405.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 3 653.00 | 3 653.00 | ||
306 Income tax's | 193.00 | 193.00 | ||
310 Profit or loss | 1 095.00 | 1 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | 699.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 903.00 | 903.00 | ||
490 Total Fixed Assets (Gross Value) | 26 150.00 | 26 150.00 | ||
492 Total Fixed Assets (Increases) | 1 602.00 | 1 602.00 | ||
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