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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE LEMOGNELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE LEMOGNELEC |
| Siren | 502126287 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2078 |
| Management number | 2008B00292 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 912.00 | 4 160.00 | 22 753.00 | 26 912.00 |
044 Total Fixed Assets | 26 912.00 | 4 160.00 | 22 753.00 | 26 912.00 |
050 Raw materials, supplies, in progress | 2 585.00 | 2 585.00 | 2 585.00 | |
068 Receivables – Trade and related accounts | 34 226.00 | 34 226.00 | 34 226.00 | |
072 Receivables – Other | 36 725.00 | 36 725.00 | 36 725.00 | |
080 Sellable securities | 10 350.00 | 10 350.00 | 10 350.00 | |
084 Cash | 134 960.00 | 134 960.00 | 134 960.00 | |
096 Total Current Assets + Prepaid Expenses | 218 847.00 | 218 847.00 | 218 847.00 | |
110 Total Assets | 245 759.00 | 4 160.00 | 241 600.00 | 245 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 149 300.00 | |||
134 Retained Earnings | 6.00 | |||
136 Profit for the Year | 61 403.00 | |||
142 Total Equity - Total I | 212 709.00 | |||
166 Suppliers and related accounts | 9 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 858.00 | |||
172 Other debts | 19 015.00 | |||
176 Total debts | 28 891.00 | |||
180 Liabilities Total | 241 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 82.00 | 82.00 | ||
218 Production of services sold - France | 304 402.00 | 304 402.00 | ||
230 Other income | 19 600.00 | 19 600.00 | ||
232 Total operating income excluding VAT | 324 002.00 | 324 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 610.00 | 64 610.00 | ||
240 Inventory changes (raw materials and supplies) | 3 027.00 | 3 027.00 | ||
242 Other external expenses | 24 029.00 | 24 029.00 | ||
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 1 339.00 | 1 339.00 | ||
250 Staff compensation | 79 416.00 | 79 416.00 | ||
252 Social security contributions | 46 651.00 | 46 651.00 | ||
254 Depreciation and amortization | 2 829.00 | 2 829.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 221 908.00 | 221 908.00 | ||
270 Operating profit | 102 094.00 | 102 094.00 | ||
280 Financial income | 1 289.00 | 1 289.00 | ||
300 Exceptional expenses | 24 824.00 | 24 824.00 | ||
306 Income tax's | 17 155.00 | 17 155.00 | ||
310 Profit or loss | 61 403.00 | 61 403.00 | ||
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