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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : ELECTRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ELECTRONDE |
| Siren | 452667090 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27726 |
| Management number | 2004B01070 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 MAROLLES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 332.00 | 19 706.00 | 14 626.00 | 34 332.00 |
044 Total Fixed Assets | 34 332.00 | 19 706.00 | 14 626.00 | 34 332.00 |
068 Receivables – Trade and related accounts | 57 447.00 | 57 447.00 | 57 447.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
080 Sellable securities | ||||
084 Cash | 107 914.00 | 107 914.00 | 107 914.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 165 767.00 | 165 767.00 | 165 767.00 | |
110 Total Assets | 200 098.00 | 19 706.00 | 180 392.00 | 200 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 80 687.00 | |||
136 Profit for the Year | -180 054.00 | |||
142 Total Equity - Total I | -89 368.00 | |||
166 Suppliers and related accounts | 177 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -713 171.00 | |||
172 Other debts | 92 512.00 | |||
176 Total debts | 269 760.00 | |||
180 Liabilities Total | 180 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 655.00 | 33 571.00 | 31 655.00 | |
218 Production of services sold - France | 38 770.00 | 112 932.00 | 38 770.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 70 425.00 | 146 504.00 | 70 425.00 | |
234 Purchases of goods (including customs duties) | 23 566.00 | 22 192.00 | 23 566.00 | |
242 Other external expenses | 225 065.00 | 189 432.00 | 225 065.00 | |
244 Taxes, duties and similar payments | 676.00 | 707.00 | 676.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 917.00 | 2 198.00 | 917.00 | |
254 Depreciation and amortization | 2 404.00 | 2 281.00 | 2 404.00 | |
264 Total operating expenses | 252 628.00 | 216 809.00 | 252 628.00 | |
270 Operating profit | -182 203.00 | -70 305.00 | -182 203.00 | |
280 Financial income | 2 165.00 | 2 605.00 | 2 165.00 | |
290 Exceptional income | 8 643.00 | |||
294 Financial expenses | 64.00 | |||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -180 054.00 | -59 121.00 | -180 054.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 722.00 | 4 722.00 | ||
490 Total Fixed Assets (Gross Value) | 29 610.00 | 29 610.00 | ||
492 Total Fixed Assets (Increases) | 4 722.00 | 4 722.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 269.00 | 18 269.00 | ||
378 Amount of deductible VAT on goods and services | 7 514.00 | 7 514.00 | ||
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