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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : GLOBAL ENERGY MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-23 | Public | 2012-09-30 | Simplified |
| Name | GLOBAL ENERGY MANAGEMENT |
| Siren | 500597752 |
| Closing | 2012-09-30 |
| Registry code | 5752 |
| Registration number | 2971 |
| Management number | 2007B00489 |
| Activity code | 6202A |
| Closing date n-1 | 2011-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 Forbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 647.00 | 1 609.00 | 2 038.00 | 3 647.00 |
040 Financial Assets | 1 093.00 | 1 093.00 | 1 093.00 | |
044 Total Fixed Assets | 4 740.00 | 1 609.00 | 3 130.00 | 4 740.00 |
068 Receivables – Trade and related accounts | 9 108.00 | 9 108.00 | 9 108.00 | |
072 Receivables – Other | 5 857.00 | 5 857.00 | 5 857.00 | |
084 Cash | 17 971.00 | 17 971.00 | 17 971.00 | |
096 Total Current Assets + Prepaid Expenses | 32 935.00 | 32 935.00 | 32 935.00 | |
110 Total Assets | 37 675.00 | 1 609.00 | 36 065.00 | 37 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 623.00 | |||
136 Profit for the Year | -5 085.00 | |||
142 Total Equity - Total I | 1 638.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 5 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 18 627.00 | |||
176 Total debts | 24 428.00 | |||
180 Liabilities Total | 36 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 95 879.00 | 95 879.00 | ||
218 Production of services sold - France | 95 879.00 | 102 215.00 | 95 879.00 | |
230 Other income | 585.00 | 139.00 | 585.00 | |
232 Total operating income excluding VAT | 96 464.00 | 102 355.00 | 96 464.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 618.00 | |||
242 Other external expenses | 54 506.00 | 66 257.00 | 54 506.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 1 704.00 | 2 806.00 | |
250 Staff compensation | 36 000.00 | 20 000.00 | 36 000.00 | |
252 Social security contributions | 7 856.00 | 4 710.00 | 7 856.00 | |
254 Depreciation and amortization | 384.00 | 299.00 | 384.00 | |
264 Total operating expenses | 101 552.00 | 103 589.00 | 101 552.00 | |
270 Operating profit | -5 088.00 | -1 234.00 | -5 088.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
310 Profit or loss | -5 085.00 | -1 232.00 | -5 085.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | 653.00 | ||
490 Total Fixed Assets (Gross Value) | 6 240.00 | 6 240.00 | ||
492 Total Fixed Assets (Increases) | 653.00 | 653.00 | ||
494 Total Fixed Assets (Decreases) | 2 153.00 | 2 153.00 | ||
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