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BALANCE SHEET (
2019-06-18)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/011772 |
| Management number | 2009B03770 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| 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 | 50 370.00 | 47 590.00 | 2 780.00 | 50 370.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 57 580.00 | 54 133.00 | 3 447.00 | 57 580.00 |
064 Advances and down payments on orders | 8 176.00 | 8 176.00 | 8 176.00 | |
068 Receivables – Trade and related accounts | 7 756.00 | 7 756.00 | 7 756.00 | |
072 Receivables – Other | 7 461.00 | 7 461.00 | 7 461.00 | |
084 Cash | 43 893.00 | 43 893.00 | 43 893.00 | |
096 Total Current Assets + Prepaid Expenses | 67 286.00 | 67 286.00 | 67 286.00 | |
110 Total Assets | 124 866.00 | 54 133.00 | 70 733.00 | 124 866.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 620.00 | |||
134 Retained Earnings | 3 826.00 | |||
136 Profit for the Year | -12 651.00 | |||
142 Total Equity - Total I | -605.00 | |||
156 Loans and similar debts | 24 467.00 | |||
164 Advances and down payments received on current orders | 1 649.00 | |||
166 Suppliers and related accounts | 26 025.00 | |||
172 Other debts | 19 197.00 | |||
176 Total debts | 71 338.00 | |||
180 Liabilities Total | 70 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 725.00 | 261 917.00 | 231 725.00 | |
222 Inventory production | 3 400.00 | 4 349.00 | 3 400.00 | |
226 Operating subsidies received | 1 000.00 | 1 778.00 | 1 000.00 | |
230 Other income | 124.00 | 32 475.00 | 124.00 | |
232 Total operating income excluding VAT | 236 249.00 | 300 519.00 | 236 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 920.00 | 75 398.00 | 70 920.00 | |
242 Other external expenses | 87 673.00 | 99 793.00 | 87 673.00 | |
244 Taxes, duties and similar payments | 1 614.00 | 4 043.00 | 1 614.00 | |
250 Staff compensation | 61 143.00 | 54 815.00 | 61 143.00 | |
252 Social security contributions | 26 733.00 | 25 171.00 | 26 733.00 | |
254 Depreciation and amortization | 728.00 | 1 299.00 | 728.00 | |
262 Other expenses | 90.00 | 15 832.00 | 90.00 | |
264 Total operating expenses | 248 901.00 | 276 351.00 | 248 901.00 | |
270 Operating profit | -12 652.00 | 24 168.00 | -12 652.00 | |
294 Financial expenses | 130.00 | |||
310 Profit or loss | -12 652.00 | 24 038.00 | -12 652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 581.00 | 57 581.00 | ||
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