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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ELECTRO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-06-30 | Complete |
| 2021-11-18 | Public | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2020-01-16 | Public | 2019-06-30 | Complete |
| 2018-11-21 | Public | 2018-06-30 | Complete |
| 2017-11-17 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | ELECTRO FINANCES |
| Siren | 478518301 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 728 |
| Management number | 2004B60526 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 780.00 | 2 780.00 | 2 780.00 | |
BD Other fixed assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 152 780.00 | 2 780.00 | 150 000.00 | 152 780.00 |
BX Customers and related accounts | 18 390.00 | 18 390.00 | 18 390.00 | |
BZ Other receivables | 15 380.00 | 15 380.00 | 15 380.00 | |
CF Cash and cash equivalents | 5 093.00 | 5 093.00 | 5 093.00 | |
CJ TOTAL (II) | 38 863.00 | 38 863.00 | 38 863.00 | |
CO Grand total (0 to V) | 191 643.00 | 2 780.00 | 188 863.00 | 191 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | 90 890.00 | 88 950.00 | 90 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 795.00 | 1 940.00 | 28 795.00 | |
DL TOTAL (I) | 129 586.00 | 100 790.00 | 129 586.00 | |
DX Trade payables and related accounts | 1 132.00 | 1 156.00 | 1 132.00 | |
DY Tax and social security liabilities | 8 146.00 | 8 631.00 | 8 146.00 | |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 59 278.00 | 9 787.00 | 59 278.00 | |
EE Grand total (I to V) | 188 863.00 | 110 577.00 | 188 863.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 145.00 | 63 145.00 | 63 145.00 | |
FJ Net sales | 63 145.00 | 63 145.00 | 63 145.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 63 146.00 | |||
FW Other purchases and external expenses | 28 277.00 | |||
FX Taxes, duties, and similar payments | 991.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 29 269.00 | |||
GG - OPERATING RESULT (I - II) | 33 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 876.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 081.00 | 342.00 | 5 081.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 146.00 | 89 180.00 | 63 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 350.00 | 87 240.00 | 34 350.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 795.00 | 1 940.00 | 28 795.00 | |
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