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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : ELECTRO FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Public | 2018-03-31 | Complete |
| 2017-10-27 | Public | 2017-03-31 | Complete |
| Name | ELECTRO FINANCIERE |
| Siren | 789827151 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 979 |
| Management number | 2012B01191 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 499 375.00 | 499 375.00 | 499 375.00 | |
BZ Other receivables | 23 494.00 | 23 494.00 | 23 494.00 | |
CF Cash and cash equivalents | 68 728.00 | 68 728.00 | 68 728.00 | |
CH Prepaid expenses | 1 766.00 | 1 766.00 | 1 766.00 | |
CJ TOTAL (II) | 93 988.00 | 93 988.00 | 93 988.00 | |
CO Grand total (0 to V) | 593 363.00 | 593 363.00 | 593 363.00 | |
CU Other investments | 499 375.00 | 499 375.00 | 499 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 294 000.00 | 294 000.00 | ||
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 29 400.00 | 29 400.00 | ||
DG Other reserves | 90 524.00 | 90 524.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 379.00 | 35 379.00 | ||
DL TOTAL (I) | 455 303.00 | 455 303.00 | ||
DU Loans and Debts from Credit Institutions (3) | 77 447.00 | 77 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 485.00 | 58 485.00 | ||
DX Trade payables and related accounts | 1 794.00 | 1 794.00 | ||
EA Other liabilities | 333.00 | 333.00 | ||
EC TOTAL (IV) | 138 060.00 | 138 060.00 | ||
EE Grand total (I to V) | 593 363.00 | 593 363.00 | ||
EG Accrued income and payables due within one year | 99 156.00 | 99 156.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 600.00 | |||
GF Total Operating Expenses (II) | 4 600.00 | |||
GG - OPERATING RESULT (I - II) | -4 600.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 948.00 | |||
GP Total financial income (V) | 41 948.00 | |||
GR Interest and similar expenses | 3 053.00 | |||
GU Total financial expenses (VI) | 3 053.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 085.00 | -1 085.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 948.00 | 41 948.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568.00 | 6 568.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 379.00 | 35 379.00 | ||
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