Grow your business safely with ELYDRIVE
All the information you need about ELYDRIVE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYDRIVE >
BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ELYDRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ELYDRIVE |
| Siren | 808109805 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 12187 |
| Management number | 2014B04286 |
| Activity code | 4931Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 737.00 | 11 788.00 | 7 949.00 | 19 737.00 |
044 Total Fixed Assets | 19 737.00 | 11 788.00 | 7 949.00 | 19 737.00 |
072 Receivables – Other | 507.00 | 507.00 | 507.00 | |
084 Cash | 4 964.00 | 4 964.00 | 4 964.00 | |
092 Prepaid expenses | 2 239.00 | 2 239.00 | 2 239.00 | |
096 Total Current Assets + Prepaid Expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
110 Total Assets | 27 446.00 | 11 788.00 | 15 658.00 | 27 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 330.00 | |||
136 Profit for the Year | 2 738.00 | |||
142 Total Equity - Total I | 1 409.00 | |||
166 Suppliers and related accounts | 5 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 689.00 | |||
172 Other debts | 8 443.00 | |||
176 Total debts | 14 250.00 | |||
180 Liabilities Total | 15 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 478.00 | 58 478.00 | ||
232 Total operating income excluding VAT | 58 478.00 | 58 478.00 | ||
242 Other external expenses | 28 514.00 | 28 514.00 | ||
244 Taxes, duties and similar payments | 617.00 | 617.00 | ||
250 Staff compensation | 21 773.00 | 21 773.00 | ||
252 Social security contributions | 8 186.00 | 8 186.00 | ||
254 Depreciation and amortization | 6 579.00 | 6 579.00 | ||
264 Total operating expenses | 65 669.00 | 65 669.00 | ||
270 Operating profit | -7 192.00 | -7 192.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 70.00 | 70.00 | ||
310 Profit or loss | 2 738.00 | 2 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 737.00 | 19 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 454.00 | 7 454.00 | ||
378 Amount of deductible VAT on goods and services | 2 990.00 | 2 990.00 | ||
all companies in France
Complete and comprehensive database.
