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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : GREGOIRE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | GREGOIRE ENERGIE |
| Siren | 519121115 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/004087 |
| Management number | 2009B01517 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 665 008.00 | 266 367.00 | 398 641.00 | 665 008.00 |
044 Total Fixed Assets | 665 008.00 | 266 367.00 | 398 641.00 | 665 008.00 |
068 Receivables – Trade and related accounts | 52 192.00 | 52 192.00 | 52 192.00 | |
072 Receivables – Other | 3 319.00 | 3 319.00 | 3 319.00 | |
084 Cash | 161 127.00 | 161 127.00 | 161 127.00 | |
096 Total Current Assets + Prepaid Expenses | 216 638.00 | 216 638.00 | 216 638.00 | |
110 Total Assets | 881 646.00 | 266 367.00 | 615 279.00 | 881 646.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 132 185.00 | |||
136 Profit for the Year | 28 394.00 | |||
142 Total Equity - Total I | 167 179.00 | |||
156 Loans and similar debts | 411 874.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 830.00 | |||
172 Other debts | 35 506.00 | |||
176 Total debts | 448 100.00 | |||
180 Liabilities Total | 615 279.00 | |||
195 Of which payables due in more than one year | 367 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 113 599.00 | 113 599.00 | ||
232 Total operating income excluding VAT | 113 600.00 | 113 600.00 | ||
242 Other external expenses | 19 688.00 | 19 688.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 753.00 | 753.00 | ||
250 Staff compensation | 1 500.00 | 1 500.00 | ||
254 Depreciation and amortization | 44 614.00 | 44 614.00 | ||
264 Total operating expenses | 66 554.00 | 66 554.00 | ||
270 Operating profit | 47 046.00 | 47 046.00 | ||
280 Financial income | 3 271.00 | 3 271.00 | ||
294 Financial expenses | 16 874.00 | 16 874.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 5 016.00 | 5 016.00 | ||
310 Profit or loss | 28 394.00 | 28 394.00 | ||
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