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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ELECTR'EAU OHM SM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-08-03 | Public | 2018-12-31 | Simplified |
| 2022-07-27 | Public | 2019-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| 2018-02-01 | Public | 2015-12-31 | Simplified |
| Name | ELECTR'EAU OHM SM |
| Siren | 512879842 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 17554 |
| Management number | 2009B20682 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
044 Total Fixed Assets | 1 865.00 | 1 865.00 | 1 865.00 | |
084 Cash | 4 291.00 | 4 291.00 | 4 291.00 | |
096 Total Current Assets + Prepaid Expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
110 Total Assets | 6 156.00 | 1 865.00 | 4 291.00 | 6 156.00 |
120 Share or Individual Capital | 7 458.00 | |||
134 Retained Earnings | -14 391.00 | |||
136 Profit for the Year | 3 549.00 | |||
142 Total Equity - Total I | -3 384.00 | |||
156 Loans and similar debts | 6 794.00 | |||
166 Suppliers and related accounts | 881.00 | |||
176 Total debts | 7 675.00 | |||
180 Liabilities Total | 4 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 306.00 | 6.00 | 43 306.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 307.00 | 43 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 869.00 | 23 869.00 | ||
242 Other external expenses | 7 316.00 | 7 316.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 39 758.00 | 39 758.00 | ||
270 Operating profit | 3 549.00 | 3 549.00 | ||
310 Profit or loss | 3 549.00 | 3 549.00 | ||
316 Non-deductible compensation and personal benefits | 7 000.00 | 7 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 865.00 | 1 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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