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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SOCIETE GENERATION ENERGIES RENOUVELABLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE GENERATION ENERGIES RENOUVELABLES |
| Siren | 482211323 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/021755 |
| Management number | 2009B03770 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 543.00 | 6 543.00 | 6 543.00 | |
028 Tangible Assets | 46 731.00 | 43 217.00 | 3 514.00 | 46 731.00 |
040 Financial Assets | 967.00 | 967.00 | 967.00 | |
044 Total Fixed Assets | 54 241.00 | 49 760.00 | 4 481.00 | 54 241.00 |
064 Advances and down payments on orders | 901.00 | 901.00 | 901.00 | |
068 Receivables – Trade and related accounts | 11 966.00 | 11 966.00 | 11 966.00 | |
072 Receivables – Other | 1 708.00 | 1 708.00 | 1 708.00 | |
084 Cash | 44 499.00 | 44 499.00 | 44 499.00 | |
096 Total Current Assets + Prepaid Expenses | 59 074.00 | 59 074.00 | 59 074.00 | |
110 Total Assets | 113 315.00 | 49 760.00 | 63 555.00 | 113 315.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 375.00 | |||
132 Other Reserves | 845.00 | |||
134 Retained Earnings | -13 592.00 | |||
136 Profit for the Year | 5 897.00 | |||
142 Total Equity - Total I | 525.00 | |||
156 Loans and similar debts | 25 073.00 | |||
166 Suppliers and related accounts | 37 957.00 | |||
176 Total debts | 63 030.00 | |||
180 Liabilities Total | 63 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 039.00 | 11 039.00 | ||
218 Production of services sold - France | 269 284.00 | 269 284.00 | ||
222 Inventory production | 2 889.00 | 2 889.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 283 490.00 | 283 490.00 | ||
234 Purchases of goods (including customs duties) | 8 230.00 | 8 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 755.00 | 60 755.00 | ||
242 Other external expenses | 120 688.00 | 120 688.00 | ||
244 Taxes, duties and similar payments | 856.00 | 856.00 | ||
250 Staff compensation | 46 710.00 | 46 710.00 | ||
252 Social security contributions | 19 041.00 | 19 041.00 | ||
254 Depreciation and amortization | 3 916.00 | 3 916.00 | ||
262 Other expenses | 2 604.00 | 2 604.00 | ||
264 Total operating expenses | 262 800.00 | 262 800.00 | ||
270 Operating profit | 20 690.00 | 20 690.00 | ||
280 Financial income | 251.00 | 251.00 | ||
290 Exceptional income | 15 911.00 | 15 911.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 30 917.00 | 30 917.00 | ||
310 Profit or loss | 5 896.00 | 5 896.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 241.00 | 54 241.00 | ||
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