Grow your business safely with ELOCEAN
All the information you need about ELOCEAN to develop and secure your business in France
E
HOME >
CORPORATES
>
ELOCEAN >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ELOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ELOCEAN |
| Siren | 791709462 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 320 |
| Management number | 2013B01022 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 1 037.00 | 800.00 | 237.00 | 1 037.00 |
044 Total Fixed Assets | 61 037.00 | 800.00 | 60 237.00 | 61 037.00 |
068 Receivables – Trade and related accounts | 7 878.00 | 7 878.00 | 7 878.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 431.00 | 431.00 | 431.00 | |
096 Total Current Assets + Prepaid Expenses | 9 688.00 | 9 688.00 | 9 688.00 | |
110 Total Assets | 70 725.00 | 800.00 | 69 925.00 | 70 725.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 294.00 | |||
134 Retained Earnings | -1 956.00 | |||
136 Profit for the Year | 204.00 | |||
142 Total Equity - Total I | 3 542.00 | |||
156 Loans and similar debts | 41 748.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 097.00 | |||
172 Other debts | 22 781.00 | |||
176 Total debts | 66 383.00 | |||
180 Liabilities Total | 69 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 033.00 | 45 033.00 | ||
218 Production of services sold - France | 71 313.00 | 71 313.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 71 320.00 | 71 320.00 | ||
242 Other external expenses | 25 347.00 | 25 347.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
250 Staff compensation | 31 680.00 | 31 680.00 | ||
252 Social security contributions | 12 182.00 | 12 182.00 | ||
254 Depreciation and amortization | 346.00 | 346.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 70 361.00 | 70 361.00 | ||
270 Operating profit | 959.00 | 959.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
310 Profit or loss | 204.00 | 204.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 60 000.00 | 60 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 037.00 | 1 037.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 166.00 | 5 166.00 | ||
378 Amount of deductible VAT on goods and services | 1 335.00 | 1 335.00 | ||
all companies in France
Complete and comprehensive database.
