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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : IB ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-09-30 | Complete |
| 2021-01-19 | Public | 2018-09-30 | Complete |
| 2021-01-15 | Public | 2017-09-30 | Complete |
| Name | IB ELECTRICITE GENERALE |
| Siren | 795289792 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 1247 |
| Management number | 2013B04036 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 965.00 | 5 965.00 | 5 965.00 | |
BJ TOTAL (I) | 5 965.00 | 5 965.00 | 5 965.00 | |
BX Customers and related accounts | 198 743.00 | 198 743.00 | 198 743.00 | |
BZ Other receivables | 9 942.00 | 9 942.00 | 9 942.00 | |
CF Cash and cash equivalents | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 209 356.00 | 209 356.00 | 209 356.00 | |
CO Grand total (0 to V) | 215 321.00 | 5 965.00 | 209 356.00 | 215 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 852.00 | -5 052.00 | -3 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | 1 201.00 | 364.00 | |
DL TOTAL (I) | -2 387.00 | -2 752.00 | -2 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 450.00 | |||
DX Trade payables and related accounts | 74 155.00 | 6 191.00 | 74 155.00 | |
DY Tax and social security liabilities | 90 379.00 | 36 736.00 | 90 379.00 | |
EA Other liabilities | 47 209.00 | 47 209.00 | 47 209.00 | |
EC TOTAL (IV) | 211 743.00 | 105 586.00 | 211 743.00 | |
EE Grand total (I to V) | 209 356.00 | 102 834.00 | 209 356.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 413.00 | 265 413.00 | 265 413.00 | |
FJ Net sales | 265 413.00 | 265 413.00 | 265 413.00 | |
FO Operating subsidies | 6 572.00 | |||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 271 996.00 | |||
FU Purchases of raw materials and other supplies | 75 567.00 | |||
FW Other purchases and external expenses | 17 671.00 | |||
FX Taxes, duties, and similar payments | 1 602.00 | |||
FY Salaries and Wages | 108 428.00 | |||
FZ Social Security Contributions | 66 545.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1 699.00 | |||
GF Total Operating Expenses (II) | 271 512.00 | |||
GG - OPERATING RESULT (I - II) | 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 120.00 | 75.00 | 120.00 | |
HH Total exceptional expenses (VIII) | 120.00 | 75.00 | 120.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -75.00 | -120.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 271 996.00 | 139 756.00 | 271 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 632.00 | 138 555.00 | 271 632.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364.00 | 1 201.00 | 364.00 | |
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