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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : ELECTRICITE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| Name | ELECTRICITE BOURGOGNE |
| Siren | 480264332 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6957 |
| Management number | 2005B00011 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 003.00 | 16 942.00 | 1 061.00 | 18 003.00 |
044 Total Fixed Assets | 18 003.00 | 16 942.00 | 1 061.00 | 18 003.00 |
050 Raw materials, supplies, in progress | 714.00 | 714.00 | 714.00 | |
068 Receivables – Trade and related accounts | 9 313.00 | 9 313.00 | 9 313.00 | |
072 Receivables – Other | 6 252.00 | 6 252.00 | 6 252.00 | |
084 Cash | 74 999.00 | 74 999.00 | 74 999.00 | |
096 Total Current Assets + Prepaid Expenses | 91 278.00 | 91 278.00 | 91 278.00 | |
110 Total Assets | 109 280.00 | 16 942.00 | 92 338.00 | 109 280.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 94 131.00 | |||
136 Profit for the Year | -7 710.00 | |||
142 Total Equity - Total I | 88 071.00 | |||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 421.00 | |||
172 Other debts | 3 625.00 | |||
176 Total debts | 4 267.00 | |||
180 Liabilities Total | 92 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 694.00 | 58 694.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 58 701.00 | 58 701.00 | ||
236 Inventory change (goods) | 1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19 883.00 | 19 883.00 | ||
240 Inventory changes (raw materials and supplies) | -183.00 | -183.00 | ||
242 Other external expenses | 21 731.00 | 21 731.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 23 421.00 | 23 421.00 | ||
254 Depreciation and amortization | 602.00 | 602.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 66 411.00 | 66 411.00 | ||
270 Operating profit | -7 710.00 | -7 710.00 | ||
310 Profit or loss | -7 710.00 | -7 710.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 003.00 | 18 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 159.00 | 11 159.00 | ||
378 Amount of deductible VAT on goods and services | 6 189.00 | 6 189.00 | ||
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