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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE HERVE ARQUILLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2021-12-20 | Public | 2021-06-30 | Simplified |
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Simplified |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ELECTRICITE GENERALE HERVE ARQUILLIERE |
| Siren | 482514684 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 16304 |
| Management number | 2017B00487 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Lent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 148.00 | 5 909.00 | 239.00 | 6 148.00 |
044 Total Fixed Assets | 6 148.00 | 5 909.00 | 239.00 | 6 148.00 |
050 Raw materials, supplies, in progress | 19 615.00 | 19 615.00 | 19 615.00 | |
068 Receivables – Trade and related accounts | 24 201.00 | 495.00 | 23 705.00 | 24 201.00 |
072 Receivables – Other | 3 773.00 | 3 773.00 | 3 773.00 | |
084 Cash | 31 571.00 | 31 571.00 | 31 571.00 | |
096 Total Current Assets + Prepaid Expenses | 79 162.00 | 495.00 | 78 666.00 | 79 162.00 |
110 Total Assets | 85 311.00 | 6 404.00 | 78 906.00 | 85 311.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 23 392.00 | |||
136 Profit for the Year | 2 325.00 | |||
142 Total Equity - Total I | 32 317.00 | |||
156 Loans and similar debts | 3 433.00 | |||
166 Suppliers and related accounts | 14 265.00 | |||
172 Other debts | 28 889.00 | |||
176 Total debts | 46 588.00 | |||
180 Liabilities Total | 78 906.00 | |||
195 Of which payables due in more than one year | 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471.00 | 471.00 | ||
218 Production of services sold - France | 142 346.00 | 142 346.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
226 Operating subsidies received | 11 249.00 | 11 249.00 | ||
232 Total operating income excluding VAT | 162 067.00 | 162 067.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 103.00 | 63 103.00 | ||
240 Inventory changes (raw materials and supplies) | -7 919.00 | -7 919.00 | ||
242 Other external expenses | 22 726.00 | 22 726.00 | ||
244 Taxes, duties and similar payments | 838.00 | 838.00 | ||
250 Staff compensation | 77 941.00 | 77 941.00 | ||
252 Social security contributions | 4 466.00 | 4 466.00 | ||
254 Depreciation and amortization | 1 995.00 | 1 995.00 | ||
264 Total operating expenses | 163 152.00 | 163 152.00 | ||
270 Operating profit | -1 085.00 | -1 085.00 | ||
290 Exceptional income | 7 666.00 | 7 666.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 4 140.00 | 4 140.00 | ||
310 Profit or loss | 2 325.00 | 2 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 983.00 | 17 983.00 | ||
494 Total Fixed Assets (Decreases) | 11 834.00 | 11 834.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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