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BALANCE SHEET (
2021-02-15)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 1695 |
| Management number | 2015B04563 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 15 646.00 | 11 822.00 | 3 824.00 | 15 646.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 16 146.00 | 11 822.00 | 4 324.00 | 16 146.00 |
050 Raw materials, supplies, in progress | 3 891.00 | 3 891.00 | 3 891.00 | |
068 Receivables – Trade and related accounts | 32 726.00 | 32 726.00 | 32 726.00 | |
072 Receivables – Other | 8 835.00 | 8 835.00 | 8 835.00 | |
084 Cash | 6 437.00 | 6 437.00 | 6 437.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 52 097.00 | 52 097.00 | 52 097.00 | |
110 Total Assets | 68 244.00 | 11 822.00 | 56 421.00 | 68 244.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 063.00 | |||
136 Profit for the Year | -2 501.00 | |||
142 Total Equity - Total I | 30 662.00 | |||
166 Suppliers and related accounts | 11 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307.00 | |||
172 Other debts | 13 794.00 | |||
176 Total debts | 25 760.00 | |||
180 Liabilities Total | 56 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 460.00 | 256 460.00 | ||
222 Inventory production | -6 688.00 | -6 688.00 | ||
230 Other income | 4 413.00 | 4 413.00 | ||
232 Total operating income excluding VAT | 254 184.00 | 254 184.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 808.00 | 56 808.00 | ||
240 Inventory changes (raw materials and supplies) | -3 891.00 | -3 891.00 | ||
242 Other external expenses | 70 047.00 | 70 047.00 | ||
243 (including business tax) | 559.00 | 559.00 | ||
244 Taxes, duties and similar payments | 1 604.00 | 1 604.00 | ||
250 Staff compensation | 89 157.00 | 89 157.00 | ||
252 Social security contributions | 37 147.00 | 37 147.00 | ||
254 Depreciation and amortization | 3 699.00 | 3 699.00 | ||
262 Other expenses | 774.00 | 774.00 | ||
264 Total operating expenses | 255 345.00 | 255 345.00 | ||
270 Operating profit | -1 161.00 | -1 161.00 | ||
280 Financial income | 123.00 | 123.00 | ||
294 Financial expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | 135.00 | 135.00 | ||
310 Profit or loss | -2 256.00 | -2 256.00 | ||
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