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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : Elektrôn Systèmes & Services Electriques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | ELEKTRON - HVDC GRID POWER |
| Siren | 750513020 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11799 |
| Management number | 2018B05526 |
| Activity code | 7112B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Ennery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 769.00 | 769.00 | |
028 Tangible Assets | 90 194.00 | 60 914.00 | 29 280.00 | 90 194.00 |
044 Total Fixed Assets | 90 963.00 | 61 683.00 | 29 280.00 | 90 963.00 |
068 Receivables – Trade and related accounts | 139 430.00 | 139 430.00 | 139 430.00 | |
072 Receivables – Other | 11 057.00 | 11 057.00 | 11 057.00 | |
080 Sellable securities | 38 626.00 | 38 626.00 | 38 626.00 | |
084 Cash | 93 472.00 | 93 472.00 | 93 472.00 | |
096 Total Current Assets + Prepaid Expenses | 282 585.00 | 282 585.00 | 282 585.00 | |
110 Total Assets | 373 548.00 | 61 683.00 | 311 865.00 | 373 548.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 125.00 | |||
132 Other Reserves | 85 878.00 | |||
136 Profit for the Year | 77 932.00 | |||
142 Total Equity - Total I | 167 935.00 | |||
156 Loans and similar debts | 4 083.00 | |||
166 Suppliers and related accounts | 92 947.00 | |||
172 Other debts | 46 900.00 | |||
176 Total debts | 143 929.00 | |||
180 Liabilities Total | 311 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 730.00 | |||
195 Of which payables due in more than one year | 1 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 714 069.00 | 714 069.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 714 070.00 | 714 070.00 | ||
242 Other external expenses | 583 606.00 | 583 606.00 | ||
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 1 544.00 | 1 544.00 | ||
250 Staff compensation | 514.00 | 514.00 | ||
254 Depreciation and amortization | 19 279.00 | 19 279.00 | ||
264 Total operating expenses | 604 943.00 | 604 943.00 | ||
270 Operating profit | 109 126.00 | 109 126.00 | ||
280 Financial income | 441.00 | 441.00 | ||
290 Exceptional income | 568.00 | 568.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 31 360.00 | 31 360.00 | ||
310 Profit or loss | 77 932.00 | 77 932.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 730.00 | 2 730.00 | ||
490 Total Fixed Assets (Gross Value) | 88 233.00 | 88 233.00 | ||
492 Total Fixed Assets (Increases) | 2 730.00 | 2 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 739.00 | 32 739.00 | ||
378 Amount of deductible VAT on goods and services | 21 024.00 | 21 024.00 | ||
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