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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : Gâtinais Bois Energie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-04-30 | Complete |
| 2018-10-22 | Public | 2018-04-30 | Complete |
| 2017-03-27 | Public | 2016-04-30 | Simplified |
| Name | Gâtinais Bois Energie |
| Siren | 793195223 |
| Closing | 2019-04-30 |
| Registry code | 7801 |
| Registration number | 16693 |
| Management number | 2013B01607 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91490 Milly-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 163.00 | 10 163.00 | 10 163.00 | |
BZ Other receivables | 659.00 | 659.00 | 659.00 | |
CB Subscribed and called capital, not paid | 2 800.00 | 2 800.00 | 2 800.00 | |
CF Cash and cash equivalents | 22 488.00 | 22 488.00 | 22 488.00 | |
CJ TOTAL (II) | 36 110.00 | 36 110.00 | 36 110.00 | |
CO Grand total (0 to V) | 36 110.00 | 36 110.00 | 36 110.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 100.00 | 25 700.00 | 26 100.00 | |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | 2 140.00 | |
DH Retained earnings | -2 582.00 | -6 637.00 | -2 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 689.00 | 4 055.00 | 4 689.00 | |
DL TOTAL (I) | 30 348.00 | 25 258.00 | 30 348.00 | |
DX Trade payables and related accounts | 5 171.00 | 8 605.00 | 5 171.00 | |
DY Tax and social security liabilities | 91.00 | 45.00 | 91.00 | |
EA Other liabilities | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 5 762.00 | 9 150.00 | 5 762.00 | |
EE Grand total (I to V) | 36 110.00 | 34 409.00 | 36 110.00 | |
EG Accrued income and payables due within one year | 5 762.00 | 9 150.00 | 5 762.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 290.00 | |||
FG Production sold - services | 10 762.00 | |||
FJ Net sales | 44 052.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 44 052.00 | |||
FS Purchases of goods (including customs duties) | 30 215.00 | |||
FW Other purchases and external expenses | 8 796.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
GF Total Operating Expenses (II) | 39 363.00 | |||
GG - OPERATING RESULT (I - II) | 4 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 052.00 | 42 007.00 | 44 052.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 363.00 | 37 952.00 | 39 363.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 689.00 | 4 055.00 | 4 689.00 | |
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