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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : EGP ELECTRICITE SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Complete |
| Name | EGP ELECTRICITE SASU |
| Siren | 878764943 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 395 |
| Management number | 2020B00060 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 742.00 | 48 308.00 | 4 434.00 | 52 742.00 |
040 Financial Assets | 21 415.00 | 21 415.00 | 21 415.00 | |
044 Total Fixed Assets | 74 157.00 | 48 308.00 | 25 849.00 | 74 157.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 228 578.00 | 14 123.00 | 214 455.00 | 228 578.00 |
072 Receivables – Other | 8 772.00 | 8 772.00 | 8 772.00 | |
084 Cash | 41 589.00 | 41 589.00 | 41 589.00 | |
092 Prepaid expenses | 21 007.00 | 21 007.00 | 21 007.00 | |
096 Total Current Assets + Prepaid Expenses | 322 945.00 | 14 123.00 | 308 823.00 | 322 945.00 |
110 Total Assets | 397 102.00 | 62 430.00 | 334 671.00 | 397 102.00 |
120 Share or Individual Capital | 169 000.00 | |||
126 Legal Reserve | 2 838.00 | |||
132 Other Reserves | 225.00 | |||
134 Retained Earnings | 25 539.00 | |||
136 Profit for the Year | 3 271.00 | |||
142 Total Equity - Total I | 200 872.00 | |||
156 Loans and similar debts | 23 520.00 | |||
166 Suppliers and related accounts | 70 613.00 | |||
172 Other debts | 39 666.00 | |||
176 Total debts | 133 799.00 | |||
180 Liabilities Total | 334 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 487 942.00 | 487 942.00 | ||
230 Other income | 16 302.00 | 16 302.00 | ||
232 Total operating income excluding VAT | 504 244.00 | 504 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 530.00 | 181 530.00 | ||
240 Inventory changes (raw materials and supplies) | -20 000.00 | -20 000.00 | ||
242 Other external expenses | 143 453.00 | 143 453.00 | ||
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 2 612.00 | 2 612.00 | ||
24B (including equipment leasing) | 5 194.00 | 5 194.00 | ||
250 Staff compensation | 165 601.00 | 165 601.00 | ||
252 Social security contributions | 19 107.00 | 19 107.00 | ||
254 Depreciation and amortization | 4 738.00 | 4 738.00 | ||
262 Other expenses | 4 232.00 | 4 232.00 | ||
264 Total operating expenses | 501 274.00 | 501 274.00 | ||
270 Operating profit | 2 970.00 | 2 970.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 311.00 | 311.00 | ||
310 Profit or loss | 3 271.00 | 3 271.00 | ||
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