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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : GRAND EST ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| Name | GRAND EST ELECTRICITE |
| Siren | 879543452 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 1514 |
| Management number | 2019B01342 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 991.00 | 7 420.00 | 21 571.00 | 28 991.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 31 241.00 | 7 420.00 | 23 821.00 | 31 241.00 |
050 Raw materials, supplies, in progress | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 5 642.00 | 5 642.00 | 5 642.00 | |
084 Cash | 4 470.00 | 4 470.00 | 4 470.00 | |
096 Total Current Assets + Prepaid Expenses | 27 633.00 | 27 633.00 | 27 633.00 | |
110 Total Assets | 58 874.00 | 7 420.00 | 51 454.00 | 58 874.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -2 882.00 | |||
136 Profit for the Year | 17 306.00 | |||
142 Total Equity - Total I | 14 975.00 | |||
164 Advances and down payments received on current orders | 10 760.00 | |||
166 Suppliers and related accounts | 6 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 111.00 | |||
172 Other debts | 18 947.00 | |||
176 Total debts | 36 479.00 | |||
180 Liabilities Total | 51 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 375.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 561.00 | 71 561.00 | ||
218 Production of services sold - France | 165 226.00 | 165 226.00 | ||
222 Inventory production | 14 000.00 | 14 000.00 | ||
230 Other income | 11 223.00 | 11 223.00 | ||
232 Total operating income excluding VAT | 190 449.00 | 190 449.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 974.00 | 34 974.00 | ||
242 Other external expenses | 55 161.00 | 55 161.00 | ||
244 Taxes, duties and similar payments | 1 807.00 | 1 807.00 | ||
250 Staff compensation | 49 255.00 | 49 255.00 | ||
252 Social security contributions | 16 107.00 | 16 107.00 | ||
254 Depreciation and amortization | 7 035.00 | 7 035.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 164 449.00 | 164 449.00 | ||
270 Operating profit | 26 000.00 | 26 000.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
300 Exceptional expenses | 7 716.00 | 7 716.00 | ||
306 Income tax's | 3 061.00 | 3 061.00 | ||
310 Profit or loss | 17 306.00 | 17 306.00 | ||
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