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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : GENERGY T&C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| Name | GENERGY T&C |
| Siren | 502065790 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/002692 |
| Management number | 2008B00083 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30128 GARONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 056.00 | 34 056.00 | 34 056.00 | |
BJ TOTAL (I) | 944 476.00 | 944 476.00 | 944 476.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 29 392.00 | 29 392.00 | 29 392.00 | |
CJ TOTAL (II) | 29 392.00 | 29 392.00 | 29 392.00 | |
CO Grand total (0 to V) | 973 869.00 | 973 869.00 | 973 869.00 | |
CU Other investments | 910 420.00 | 910 420.00 | 910 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 750 000.00 | 650 000.00 | 750 000.00 | |
DH Retained earnings | 50 755.00 | 11 040.00 | 50 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 770.00 | 239 715.00 | 102 770.00 | |
DL TOTAL (I) | 947 526.00 | 944 755.00 | 947 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 114.00 | 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 514.00 | |||
DX Trade payables and related accounts | 1 950.00 | 1 860.00 | 1 950.00 | |
DY Tax and social security liabilities | 24 215.00 | 24 215.00 | ||
EC TOTAL (IV) | 26 343.00 | 1 974.00 | 26 343.00 | |
EE Grand total (I to V) | 973 869.00 | 946 729.00 | 973 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 617.00 | |||
FX Taxes, duties, and similar payments | 206.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 823.00 | |||
GG - OPERATING RESULT (I - II) | -2 823.00 | |||
GJ Financial income from other securities and fixed asset receivables | 105 594.00 | |||
GP Total financial income (V) | 105 594.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 105 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 102 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 105 594.00 | 247 380.00 | 105 594.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | 7 664.00 | 2 823.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 770.00 | 239 715.00 | 102 770.00 | |
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