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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ELOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ELOCEAN |
| Siren | 791709462 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 382 |
| Management number | 2013B01022 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 LE PORT MARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633.00 | 347.00 | 287.00 | 633.00 |
044 Total Fixed Assets | 633.00 | 347.00 | 287.00 | 633.00 |
068 Receivables – Trade and related accounts | 3 971.00 | 3 971.00 | 3 971.00 | |
072 Receivables – Other | 2 134.00 | 2 134.00 | 2 134.00 | |
084 Cash | 4 572.00 | 4 572.00 | 4 572.00 | |
096 Total Current Assets + Prepaid Expenses | 10 678.00 | 10 678.00 | 10 678.00 | |
110 Total Assets | 11 311.00 | 347.00 | 10 964.00 | 11 311.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | -37.00 | |||
136 Profit for the Year | -2 738.00 | |||
142 Total Equity - Total I | 2 519.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 823.00 | |||
172 Other debts | 6 117.00 | |||
176 Total debts | 8 445.00 | |||
180 Liabilities Total | 10 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 172.00 | 34 172.00 | ||
218 Production of services sold - France | 36 801.00 | 36 801.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 36 803.00 | 36 803.00 | ||
242 Other external expenses | 7 473.00 | 7 473.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 22 143.00 | 22 143.00 | ||
252 Social security contributions | 8 845.00 | 8 845.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 39 541.00 | 39 541.00 | ||
270 Operating profit | -2 738.00 | -2 738.00 | ||
310 Profit or loss | -2 738.00 | -2 738.00 | ||
374 Amount of VAT collected | 540.00 | 540.00 | ||
378 Amount of deductible VAT on goods and services | 897.00 | 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 633.00 | 633.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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