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BALANCE SHEET (
2022-09-12)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17896 |
| Management number | 2015B04563 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| 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 | 21 321.00 | 5 141.00 | 16 180.00 | 21 321.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 25 521.00 | 5 141.00 | 20 380.00 | 25 521.00 |
050 Raw materials, supplies, in progress | 10 367.00 | 10 367.00 | 10 367.00 | |
064 Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
068 Receivables – Trade and related accounts | 94 242.00 | 94 242.00 | 94 242.00 | |
072 Receivables – Other | 10 247.00 | 10 247.00 | 10 247.00 | |
084 Cash | 6 105.00 | 6 105.00 | 6 105.00 | |
092 Prepaid expenses | 9 479.00 | 9 479.00 | 9 479.00 | |
096 Total Current Assets + Prepaid Expenses | 130 676.00 | 130 676.00 | 130 676.00 | |
110 Total Assets | 156 197.00 | 5 141.00 | 151 056.00 | 156 197.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 34 806.00 | |||
136 Profit for the Year | 18 390.00 | |||
142 Total Equity - Total I | 54 296.00 | |||
156 Loans and similar debts | 36 052.00 | |||
166 Suppliers and related accounts | 28 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 32 356.00 | |||
176 Total debts | 96 760.00 | |||
180 Liabilities Total | 151 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 411 294.00 | 411 294.00 | ||
222 Inventory production | -11 028.00 | -11 028.00 | ||
226 Operating subsidies received | 7 533.00 | 7 533.00 | ||
230 Other income | 4 203.00 | 4 203.00 | ||
232 Total operating income excluding VAT | 412 002.00 | 412 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 954.00 | 79 954.00 | ||
240 Inventory changes (raw materials and supplies) | -6 873.00 | -6 873.00 | ||
242 Other external expenses | 105 466.00 | 105 466.00 | ||
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 2 717.00 | 2 717.00 | ||
24A (including real estate leasing) | 1 424.00 | 1 424.00 | ||
24B (including equipment leasing) | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 146 021.00 | 146 021.00 | ||
252 Social security contributions | 56 980.00 | 56 980.00 | ||
254 Depreciation and amortization | 5 350.00 | 5 350.00 | ||
262 Other expenses | 758.00 | 758.00 | ||
264 Total operating expenses | 390 373.00 | 390 373.00 | ||
270 Operating profit | 21 629.00 | 21 629.00 | ||
290 Exceptional income | 2 793.00 | 2 793.00 | ||
294 Financial expenses | 186.00 | 186.00 | ||
300 Exceptional expenses | 1 852.00 | 1 852.00 | ||
306 Income tax's | 3 995.00 | 3 995.00 | ||
310 Profit or loss | 18 390.00 | 18 390.00 | ||
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