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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : ELECTRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2021-09-30 | Simplified |
| 2021-02-04 | Public | 2020-09-30 | Simplified |
| 2020-07-17 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | ELECTRON |
| Siren | 753699446 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 11223 |
| Management number | 2012B03312 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33720 Illats |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448.00 | 448.00 | 448.00 | |
028 Tangible Assets | 19 341.00 | 9 079.00 | 10 262.00 | 19 341.00 |
044 Total Fixed Assets | 19 789.00 | 9 528.00 | 10 262.00 | 19 789.00 |
068 Receivables – Trade and related accounts | 6 010.00 | 1 014.00 | 4 996.00 | 6 010.00 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 22 423.00 | 22 423.00 | 22 423.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 29 012.00 | 1 014.00 | 27 998.00 | 29 012.00 |
110 Total Assets | 48 802.00 | 10 542.00 | 38 260.00 | 48 802.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 093.00 | |||
134 Retained Earnings | -3 941.00 | |||
136 Profit for the Year | 41.00 | |||
142 Total Equity - Total I | 10 693.00 | |||
156 Loans and similar debts | 11 106.00 | |||
164 Advances and down payments received on current orders | 455.00 | |||
166 Suppliers and related accounts | 4 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 635.00 | |||
172 Other debts | 11 397.00 | |||
176 Total debts | 27 567.00 | |||
180 Liabilities Total | 38 260.00 | |||
195 Of which payables due in more than one year | 7 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45.00 | 45.00 | ||
218 Production of services sold - France | 104 322.00 | 104 322.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 323.00 | 104 323.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 299.00 | 38 299.00 | ||
240 Inventory changes (raw materials and supplies) | 2 437.00 | 2 437.00 | ||
242 Other external expenses | 14 832.00 | 14 832.00 | ||
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 4 452.00 | 4 452.00 | ||
250 Staff compensation | 26 900.00 | 26 900.00 | ||
252 Social security contributions | 13 252.00 | 13 252.00 | ||
254 Depreciation and amortization | 3 361.00 | 3 361.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 103 537.00 | 103 537.00 | ||
270 Operating profit | 786.00 | 786.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 293.00 | 293.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | 308.00 | 308.00 | ||
310 Profit or loss | 41.00 | 41.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 789.00 | 19 789.00 | ||
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