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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ELECTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ELECTATE |
| Siren | 504737693 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 8759 |
| Management number | 2008B00690 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 598.00 | 13 086.00 | 25 512.00 | 38 598.00 |
044 Total Fixed Assets | 38 598.00 | 13 086.00 | 25 512.00 | 38 598.00 |
068 Receivables – Trade and related accounts | 49 286.00 | 49 286.00 | 49 286.00 | |
072 Receivables – Other | 3 250.00 | 3 250.00 | 3 250.00 | |
084 Cash | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 55 147.00 | 55 147.00 | 55 147.00 | |
110 Total Assets | 93 745.00 | 13 086.00 | 80 659.00 | 93 745.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 55 040.00 | |||
136 Profit for the Year | -5 562.00 | |||
142 Total Equity - Total I | 51 128.00 | |||
156 Loans and similar debts | 3 789.00 | |||
166 Suppliers and related accounts | 11 436.00 | |||
172 Other debts | 14 306.00 | |||
176 Total debts | 29 532.00 | |||
180 Liabilities Total | 80 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 872.00 | 333 175.00 | 164 872.00 | |
230 Other income | 36.00 | 3.00 | 36.00 | |
232 Total operating income excluding VAT | 164 908.00 | 333 178.00 | 164 908.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 911.00 | 96 156.00 | 18 911.00 | |
242 Other external expenses | 86 117.00 | 159 097.00 | 86 117.00 | |
244 Taxes, duties and similar payments | 5 930.00 | 5 736.00 | 5 930.00 | |
250 Staff compensation | 40 475.00 | 40 500.00 | 40 475.00 | |
252 Social security contributions | 12 320.00 | 11 084.00 | 12 320.00 | |
254 Depreciation and amortization | 6 607.00 | 2 347.00 | 6 607.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 170 360.00 | 314 922.00 | 170 360.00 | |
270 Operating profit | -5 452.00 | 18 256.00 | -5 452.00 | |
294 Financial expenses | 110.00 | 104.00 | 110.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 2 825.00 | |||
310 Profit or loss | -5 562.00 | 15 237.00 | -5 562.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | 1 459.00 | ||
490 Total Fixed Assets (Gross Value) | 37 139.00 | 37 139.00 | ||
492 Total Fixed Assets (Increases) | 1 459.00 | 1 459.00 | ||
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