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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ELECTROSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-06-30 | Complete |
| 2021-05-17 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-10-23 | Public | 2018-06-30 | Simplified |
| 2018-05-16 | Public | 2017-06-30 | Complete |
| 2017-03-30 | Public | 2016-06-30 | Complete |
| 2017-01-30 | Public | 2015-06-30 | Simplified |
| Name | ELECTROSOL |
| Siren | 513353870 |
| Closing | 2019-06-30 |
| Registry code | 0301 |
| Registration number | 3728 |
| Management number | 2009B00212 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Bayet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 929.00 | |||
CF Cash and cash equivalents | 46 038.00 | |||
CJ TOTAL (II) | 46 249.00 | |||
CO Grand total (0 to V) | 104 178.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 7 115.00 | 5 337.00 | 7 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | 1 778.00 | 3 880.00 | |
DL TOTAL (I) | 20 995.00 | 17 115.00 | 20 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 730.00 | 53 911.00 | 49 730.00 | |
DX Trade payables and related accounts | 162.00 | |||
EA Other liabilities | 33 453.00 | 33 453.00 | 33 453.00 | |
EC TOTAL (IV) | 83 183.00 | 87 526.00 | 83 183.00 | |
EE Grand total (I to V) | 104 178.00 | 104 641.00 | 104 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 765.00 | |||
FJ Net sales | 11 765.00 | |||
FQ Other income | 1 559.00 | |||
FR Total operating income (I) | 13 324.00 | |||
FW Other purchases and external expenses | 927.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 437.00 | |||
GF Total Operating Expenses (II) | 7 364.00 | |||
GG - OPERATING RESULT (I - II) | 5 960.00 | |||
GP Total financial income (V) | 108.00 | |||
GU Total financial expenses (VI) | 2 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 880.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 13 432.00 | 11 733.00 | 13 432.00 | |
HH Total exceptional expenses (VIII) | 13 432.00 | 11 733.00 | 13 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 432.00 | 11 733.00 | 13 432.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552.00 | 9 955.00 | 9 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | 1 778.00 | 3 880.00 | |
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