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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SG ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2017-12-31 | Simplified |
| Name | SG ELECTRICITE |
| Siren | 829378611 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4 |
| Management number | 2017B01060 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 464.00 | 13 357.00 | 20 107.00 | 33 464.00 |
044 Total Fixed Assets | 33 464.00 | 13 357.00 | 20 107.00 | 33 464.00 |
068 Receivables – Trade and related accounts | 23 105.00 | 23 105.00 | 23 105.00 | |
072 Receivables – Other | 5 365.00 | 5 365.00 | 5 365.00 | |
084 Cash | 98 649.00 | 98 649.00 | 98 649.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 127 119.00 | 127 119.00 | 127 119.00 | |
110 Total Assets | 160 582.00 | 13 357.00 | 147 225.00 | 160 582.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 678.00 | |||
136 Profit for the Year | 34 324.00 | |||
142 Total Equity - Total I | 71 103.00 | |||
156 Loans and similar debts | 22 051.00 | |||
166 Suppliers and related accounts | 14 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 272.00 | |||
172 Other debts | 40 028.00 | |||
176 Total debts | 76 123.00 | |||
180 Liabilities Total | 147 225.00 | |||
195 Of which payables due in more than one year | 16 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 025.00 | 105 430.00 | 158 025.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 502.00 | 5.00 | 502.00 | |
232 Total operating income excluding VAT | 161 528.00 | 105 436.00 | 161 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 533.00 | 31 768.00 | 69 533.00 | |
242 Other external expenses | 32 905.00 | 31 506.00 | 32 905.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 908.00 | 1 602.00 | |
250 Staff compensation | 877.00 | 877.00 | ||
252 Social security contributions | 1 441.00 | 530.00 | 1 441.00 | |
254 Depreciation and amortization | 8 427.00 | 4 076.00 | 8 427.00 | |
262 Other expenses | 5 443.00 | 193.00 | 5 443.00 | |
264 Total operating expenses | 120 227.00 | 68 981.00 | 120 227.00 | |
270 Operating profit | 41 301.00 | 36 454.00 | 41 301.00 | |
294 Financial expenses | 416.00 | 155.00 | 416.00 | |
300 Exceptional expenses | 73.00 | 2 219.00 | 73.00 | |
306 Income tax's | 6 488.00 | 5 117.00 | 6 488.00 | |
310 Profit or loss | 34 324.00 | 28 963.00 | 34 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 464.00 | 33 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 942.00 | 25 942.00 | ||
378 Amount of deductible VAT on goods and services | 10 851.00 | 10 851.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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