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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE CONFLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | ELECTRICITE GENERALE CONFLANS |
| Siren | 819234758 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 1509 |
| Management number | 2016B01682 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 375.00 | 361.00 | 4 014.00 | 4 375.00 |
BJ TOTAL (I) | 4 375.00 | 361.00 | 4 014.00 | 4 375.00 |
BL Raw materials, supplies | 457.00 | 457.00 | 457.00 | |
BX Customers and related accounts | 7 100.00 | 7 100.00 | 7 100.00 | |
BZ Other receivables | 1 201.00 | 1 201.00 | 1 201.00 | |
CF Cash and cash equivalents | 10 795.00 | 10 795.00 | 10 795.00 | |
CJ TOTAL (II) | 19 552.00 | 19 552.00 | 19 552.00 | |
CO Grand total (0 to V) | 23 927.00 | 361.00 | 23 567.00 | 23 927.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 21 987.00 | 21 987.00 | 21 987.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 300.00 | 6 300.00 | 6 300.00 | |
240 Inventory changes (raw materials and supplies) | -457.00 | -457.00 | -457.00 | |
242 Other external expenses | 5 228.00 | 5 228.00 | 5 228.00 | |
244 Taxes, duties and similar payments | 601.00 | 601.00 | 601.00 | |
252 Social security contributions | 658.00 | 658.00 | 658.00 | |
270 Operating profit | 9 297.00 | 9 297.00 | 9 297.00 | |
306 Income tax's | 1 394.00 | 1 394.00 | 1 394.00 | |
310 Profit or loss | 7 903.00 | 7 903.00 | 7 903.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 903.00 | 7 903.00 | ||
DL TOTAL (I) | 9 403.00 | 9 403.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 425.00 | 3 425.00 | ||
DX Trade payables and related accounts | 1 534.00 | 1 534.00 | ||
DY Tax and social security liabilities | 2 638.00 | 2 638.00 | ||
EA Other liabilities | 6 567.00 | 6 567.00 | ||
EC TOTAL (IV) | 14 164.00 | 14 164.00 | ||
EE Grand total (I to V) | 23 567.00 | 23 567.00 | ||
EG Accrued income and payables due within one year | 14 164.00 | 14 164.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 534.00 | 1 534.00 | 1 534.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | 9 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 301.00 | 8 301.00 | 8 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 164.00 | 14 164.00 | 14 164.00 | |
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