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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : GREGOIRE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | GREGOIRE ENERGIE |
| Siren | 519121115 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004322 |
| Management number | 2009B01517 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 665 008.00 | 221 753.00 | 443 255.00 | 665 008.00 |
044 Total Fixed Assets | 665 008.00 | 221 753.00 | 443 255.00 | 665 008.00 |
068 Receivables – Trade and related accounts | 55 421.00 | 55 421.00 | 55 421.00 | |
072 Receivables – Other | 1 387.00 | 1 387.00 | 1 387.00 | |
084 Cash | 121 905.00 | 121 905.00 | 121 905.00 | |
096 Total Current Assets + Prepaid Expenses | 178 713.00 | 178 713.00 | 178 713.00 | |
110 Total Assets | 843 721.00 | 221 753.00 | 621 968.00 | 843 721.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 99 171.00 | |||
136 Profit for the Year | 33 013.00 | |||
142 Total Equity - Total I | 138 785.00 | |||
156 Loans and similar debts | 450 074.00 | |||
166 Suppliers and related accounts | 1 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 131.00 | |||
172 Other debts | 31 419.00 | |||
176 Total debts | 483 183.00 | |||
180 Liabilities Total | 621 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 292.00 | |||
195 Of which payables due in more than one year | 406 927.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 476.00 | 113 476.00 | ||
232 Total operating income excluding VAT | 113 476.00 | 113 476.00 | ||
242 Other external expenses | 10 953.00 | 10 953.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 715.00 | 715.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 44 601.00 | 44 601.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 770.00 | 56 770.00 | ||
270 Operating profit | 56 706.00 | 56 706.00 | ||
280 Financial income | 654.00 | 654.00 | ||
294 Financial expenses | 18 322.00 | 18 322.00 | ||
306 Income tax's | 6 024.00 | 6 024.00 | ||
310 Profit or loss | 33 013.00 | 33 013.00 | ||
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