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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SADEQ ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SADEQ ELECTRICITE GENERALE |
| Siren | 815118732 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1448 |
| Management number | 2015B04563 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95420 MAGNY EN VEXIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 434.00 | 4 526.00 | 7 908.00 | 12 434.00 |
044 Total Fixed Assets | 12 434.00 | 4 526.00 | 7 908.00 | 12 434.00 |
068 Receivables – Trade and related accounts | 19 360.00 | 19 360.00 | 19 360.00 | |
072 Receivables – Other | 8 152.00 | 8 152.00 | 8 152.00 | |
084 Cash | 10 630.00 | 10 630.00 | 10 630.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 38 347.00 | 38 347.00 | 38 347.00 | |
110 Total Assets | 50 781.00 | 4 526.00 | 46 255.00 | 50 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 895.00 | |||
136 Profit for the Year | 12 113.00 | |||
142 Total Equity - Total I | 25 109.00 | |||
156 Loans and similar debts | 1 520.00 | |||
166 Suppliers and related accounts | 3 061.00 | |||
172 Other debts | 16 565.00 | |||
176 Total debts | 21 146.00 | |||
180 Liabilities Total | 46 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 732.00 | |||
199 Of which current accounts of debit partners | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 196.00 | 163 196.00 | ||
222 Inventory production | -2 600.00 | -2 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 160 597.00 | 160 597.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 093.00 | 35 093.00 | ||
242 Other external expenses | 47 595.00 | 47 595.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | 41 947.00 | 41 947.00 | ||
252 Social security contributions | 17 761.00 | 17 761.00 | ||
254 Depreciation and amortization | 3 399.00 | 3 399.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 146 397.00 | 146 397.00 | ||
270 Operating profit | 14 200.00 | 14 200.00 | ||
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
306 Income tax's | 1 762.00 | 1 762.00 | ||
310 Profit or loss | 12 113.00 | 12 113.00 | ||
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