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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : AB78 ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | AB78 ELECTRICITE |
| Siren | 483800017 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 14398 |
| Management number | 2005B02861 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 PLAISIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 779.00 | 1 779.00 | 1 779.00 | |
028 Tangible Assets | 151 717.00 | 101 561.00 | 50 156.00 | 151 717.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 156 046.00 | 103 340.00 | 52 706.00 | 156 046.00 |
068 Receivables – Trade and related accounts | 25 372.00 | 25 372.00 | 25 372.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 67 989.00 | 67 989.00 | 67 989.00 | |
096 Total Current Assets + Prepaid Expenses | 96 400.00 | 96 400.00 | 96 400.00 | |
110 Total Assets | 252 446.00 | 103 340.00 | 149 106.00 | 252 446.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 104 994.00 | |||
136 Profit for the Year | -11 712.00 | |||
142 Total Equity - Total I | 104 282.00 | |||
166 Suppliers and related accounts | 9 677.00 | |||
172 Other debts | 35 148.00 | |||
176 Total debts | 44 825.00 | |||
180 Liabilities Total | 149 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 530.00 | 289 530.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 289 531.00 | 289 531.00 | ||
234 Purchases of goods (including customs duties) | 80 076.00 | 80 076.00 | ||
242 Other external expenses | 49 003.00 | 49 003.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 3 018.00 | ||
250 Staff compensation | 119 240.00 | 119 240.00 | ||
252 Social security contributions | 41 919.00 | 41 919.00 | ||
254 Depreciation and amortization | 7 988.00 | 7 988.00 | ||
264 Total operating expenses | 301 244.00 | 301 244.00 | ||
270 Operating profit | -11 713.00 | -11 713.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -11 712.00 | -11 712.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 141 046.00 | 141 046.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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