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BALANCE SHEET (
2022-01-06)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 256 |
| Management number | 2015B04563 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 31 392.00 | 11 825.00 | 19 567.00 | 31 392.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 31 892.00 | 11 825.00 | 20 067.00 | 31 892.00 |
050 Raw materials, supplies, in progress | 14 522.00 | 14 522.00 | 14 522.00 | |
068 Receivables – Trade and related accounts | 46 870.00 | 46 870.00 | 46 870.00 | |
072 Receivables – Other | 5 536.00 | 5 536.00 | 5 536.00 | |
084 Cash | 22 252.00 | 22 252.00 | 22 252.00 | |
092 Prepaid expenses | 722.00 | 722.00 | 722.00 | |
096 Total Current Assets + Prepaid Expenses | 89 901.00 | 89 901.00 | 89 901.00 | |
110 Total Assets | 121 793.00 | 11 825.00 | 109 968.00 | 121 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 29 562.00 | |||
136 Profit for the Year | 5 244.00 | |||
142 Total Equity - Total I | 35 906.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 8 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326.00 | |||
172 Other debts | 25 384.00 | |||
176 Total debts | 74 062.00 | |||
180 Liabilities Total | 109 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 119.00 | 271 119.00 | ||
222 Inventory production | 12 304.00 | 12 304.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 290 623.00 | 290 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 085.00 | 65 085.00 | ||
240 Inventory changes (raw materials and supplies) | 1 674.00 | 1 674.00 | ||
242 Other external expenses | 84 370.00 | 84 370.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 2 428.00 | 2 428.00 | ||
250 Staff compensation | 92 220.00 | 92 220.00 | ||
252 Social security contributions | 36 526.00 | 36 526.00 | ||
254 Depreciation and amortization | 2 163.00 | 2 163.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 284 769.00 | 284 769.00 | ||
270 Operating profit | 5 854.00 | 5 854.00 | ||
290 Exceptional income | 3 616.00 | 3 616.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 3 114.00 | 3 114.00 | ||
306 Income tax's | 1 046.00 | 1 046.00 | ||
310 Profit or loss | 5 244.00 | 5 244.00 | ||
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