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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : H-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | H-ELEC |
| Siren | 483436366 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58014 |
| Management number | 2005B13975 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 713.00 | 713.00 | 713.00 | |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 833.00 | 713.00 | 120.00 | 833.00 |
068 Receivables – Trade and related accounts | 38 909.00 | 38 909.00 | 38 909.00 | |
072 Receivables – Other | 8 924.00 | 8 924.00 | 8 924.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 48 816.00 | 48 816.00 | 48 816.00 | |
110 Total Assets | 49 649.00 | 713.00 | 48 936.00 | 49 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 109.00 | |||
136 Profit for the Year | -4 733.00 | |||
142 Total Equity - Total I | -1 842.00 | |||
156 Loans and similar debts | 16 863.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 12 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 19 556.00 | |||
176 Total debts | 50 779.00 | |||
180 Liabilities Total | 48 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 526.00 | 189 653.00 | 135 526.00 | |
232 Total operating income excluding VAT | 135 526.00 | 189 653.00 | 135 526.00 | |
234 Purchases of goods (including customs duties) | 26 527.00 | 40 611.00 | 26 527.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 805.00 | 1 745.00 | 1 805.00 | |
242 Other external expenses | 59 259.00 | 71 106.00 | 59 259.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 745.00 | 735.00 | 745.00 | |
250 Staff compensation | 30 408.00 | 50 920.00 | 30 408.00 | |
252 Social security contributions | 18 981.00 | 25 501.00 | 18 981.00 | |
254 Depreciation and amortization | 143.00 | 195.00 | 143.00 | |
264 Total operating expenses | 137 867.00 | 190 813.00 | 137 867.00 | |
270 Operating profit | -2 341.00 | -1 160.00 | -2 341.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 1.00 | 4.00 | 1.00 | |
294 Financial expenses | 1 925.00 | 2 068.00 | 1 925.00 | |
300 Exceptional expenses | 471.00 | 926.00 | 471.00 | |
310 Profit or loss | -4 733.00 | -4 150.00 | -4 733.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 833.00 | 833.00 | ||
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