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BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : FIL - ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | FIL - ELEC |
| Siren | 537517617 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10463 |
| Management number | 2011B03784 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 569.00 | 14 781.00 | 1 788.00 | 16 569.00 |
044 Total Fixed Assets | 16 569.00 | 14 781.00 | 1 788.00 | 16 569.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 530.00 | 3 530.00 | 3 530.00 | |
084 Cash | 6 372.00 | 6 372.00 | 6 372.00 | |
092 Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 13 639.00 | 13 639.00 | 13 639.00 | |
110 Total Assets | 30 209.00 | 14 781.00 | 15 428.00 | 30 209.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 188.00 | |||
136 Profit for the Year | -11 843.00 | |||
142 Total Equity - Total I | 10 645.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 80.00 | |||
172 Other debts | 4 703.00 | |||
176 Total debts | 4 783.00 | |||
180 Liabilities Total | 15 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 957.00 | 76 076.00 | 45 957.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 490.00 | 1.00 | 2 490.00 | |
232 Total operating income excluding VAT | 51 447.00 | 76 077.00 | 51 447.00 | |
234 Purchases of goods (including customs duties) | 8 363.00 | 9 604.00 | 8 363.00 | |
236 Inventory change (goods) | -500.00 | -500.00 | ||
242 Other external expenses | 25 417.00 | 25 740.00 | 25 417.00 | |
244 Taxes, duties and similar payments | 973.00 | 858.00 | 973.00 | |
250 Staff compensation | 19 283.00 | 16 080.00 | 19 283.00 | |
252 Social security contributions | 5 153.00 | 3 803.00 | 5 153.00 | |
254 Depreciation and amortization | 962.00 | 3 530.00 | 962.00 | |
262 Other expenses | 2 490.00 | 2 490.00 | ||
264 Total operating expenses | 62 141.00 | 59 615.00 | 62 141.00 | |
270 Operating profit | -10 694.00 | 16 461.00 | -10 694.00 | |
290 Exceptional income | 271.00 | 271.00 | ||
294 Financial expenses | 15.00 | 87.00 | 15.00 | |
300 Exceptional expenses | 1 406.00 | 2 467.00 | 1 406.00 | |
310 Profit or loss | -11 843.00 | 13 907.00 | -11 843.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 111.00 | 15 111.00 | ||
492 Total Fixed Assets (Increases) | 1 458.00 | 1 458.00 | ||
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