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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : GRANDS LACS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-10-31 | Complete |
| 2018-06-28 | Public | 2017-10-31 | Complete |
| 2017-06-20 | Public | 2016-10-31 | Simplified |
| Name | GRANDS LACS ENERGIES |
| Siren | 794555870 |
| Closing | 2016-10-31 |
| Registry code | 4002 |
| Registration number | 1232 |
| Management number | 2013B00332 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 508.00 | 12 376.00 | 8 131.00 | 20 508.00 |
028 Tangible Assets | 21 417.00 | 1 793.00 | 19 624.00 | 21 417.00 |
044 Total Fixed Assets | 41 924.00 | 14 169.00 | 27 756.00 | 41 924.00 |
068 Receivables – Trade and related accounts | 118 000.00 | 118 000.00 | 118 000.00 | |
072 Receivables – Other | 14 064.00 | 14 064.00 | 14 064.00 | |
084 Cash | 4 757.00 | 4 757.00 | 4 757.00 | |
096 Total Current Assets + Prepaid Expenses | 136 821.00 | 136 821.00 | 136 821.00 | |
110 Total Assets | 178 745.00 | 14 169.00 | 164 576.00 | 178 745.00 |
120 Share or Individual Capital | 6 600.00 | |||
134 Retained Earnings | 16 979.00 | |||
136 Profit for the Year | 22 122.00 | |||
142 Total Equity - Total I | 45 701.00 | |||
166 Suppliers and related accounts | 37 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 80 885.00 | |||
176 Total debts | 118 876.00 | |||
180 Liabilities Total | 164 576.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 002.00 | 150 000.00 | 26 002.00 | |
232 Total operating income excluding VAT | 26 002.00 | 150 000.00 | 26 002.00 | |
242 Other external expenses | -7 837.00 | 120 414.00 | -7 837.00 | |
254 Depreciation and amortization | 7 814.00 | 6 355.00 | 7 814.00 | |
264 Total operating expenses | -23.00 | 126 770.00 | -23.00 | |
270 Operating profit | 26 025.00 | 23 230.00 | 26 025.00 | |
306 Income tax's | 3 903.00 | 3 101.00 | 3 903.00 | |
310 Profit or loss | 22 122.00 | 20 129.00 | 22 122.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 750.00 | 6 750.00 | ||
490 Total Fixed Assets (Gross Value) | 35 174.00 | 35 174.00 | ||
492 Total Fixed Assets (Increases) | 6 750.00 | 6 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 664.00 | 1 664.00 | ||
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