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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : ELECTRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ELECTRONDE |
| Siren | 452667090 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 21379 |
| Management number | 2004B01070 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 071.00 | 32 646.00 | 3 425.00 | 36 071.00 |
044 Total Fixed Assets | 36 071.00 | 32 646.00 | 3 425.00 | 36 071.00 |
068 Receivables – Trade and related accounts | 5 056.00 | 5 056.00 | 5 056.00 | |
072 Receivables – Other | 1 868.00 | 1 868.00 | 1 868.00 | |
080 Sellable securities | 50 620.00 | 50 620.00 | 50 620.00 | |
084 Cash | 224 880.00 | 224 880.00 | 224 880.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 282 498.00 | 282 498.00 | 282 498.00 | |
110 Total Assets | 318 569.00 | 32 646.00 | 285 923.00 | 318 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 129.00 | |||
136 Profit for the Year | -1 351.00 | |||
142 Total Equity - Total I | 31 778.00 | |||
166 Suppliers and related accounts | 177 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -74 325.00 | |||
172 Other debts | 76 795.00 | |||
176 Total debts | 254 144.00 | |||
180 Liabilities Total | 285 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 200.00 | 101 090.00 | 12 200.00 | |
226 Operating subsidies received | 22 625.00 | 22 625.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 34 833.00 | 101 090.00 | 34 833.00 | |
234 Purchases of goods (including customs duties) | 3 713.00 | |||
242 Other external expenses | 31 344.00 | 46 409.00 | 31 344.00 | |
244 Taxes, duties and similar payments | 963.00 | 900.00 | 963.00 | |
252 Social security contributions | 2 066.00 | 2 143.00 | 2 066.00 | |
254 Depreciation and amortization | 2 563.00 | 3 423.00 | 2 563.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 36 944.00 | 56 589.00 | 36 944.00 | |
270 Operating profit | -2 111.00 | 44 501.00 | -2 111.00 | |
280 Financial income | 760.00 | 901.00 | 760.00 | |
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | -1 351.00 | 45 311.00 | -1 351.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 071.00 | 36 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 988.00 | 8 988.00 | ||
378 Amount of deductible VAT on goods and services | 1 477.00 | 1 477.00 | ||
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