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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : Elektrôn Systèmes & Services Electriques
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Complete |
| 2017-12-08 | Public | 2017-03-31 | Complete |
| Name | ELEKTRON - HVDC GRID POWER |
| Siren | 750513020 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 12081 |
| Management number | 2018B05526 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Ennery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 769.00 | 769.00 | 769.00 | |
028 Tangible Assets | 90 194.00 | 71 940.00 | 18 254.00 | 90 194.00 |
044 Total Fixed Assets | 90 963.00 | 72 709.00 | 18 254.00 | 90 963.00 |
068 Receivables – Trade and related accounts | 129 124.00 | 129 124.00 | 129 124.00 | |
072 Receivables – Other | 32 113.00 | 32 113.00 | 32 113.00 | |
080 Sellable securities | 38 667.00 | 38 667.00 | 38 667.00 | |
084 Cash | 214 598.00 | 214 598.00 | 214 598.00 | |
096 Total Current Assets + Prepaid Expenses | 414 502.00 | 414 502.00 | 414 502.00 | |
110 Total Assets | 505 465.00 | 72 709.00 | 432 756.00 | 505 465.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 1 125.00 | |||
132 Other Reserves | 85 878.00 | |||
136 Profit for the Year | 6 894.00 | |||
142 Total Equity - Total I | 96 898.00 | |||
156 Loans and similar debts | 1 026.00 | |||
166 Suppliers and related accounts | 244 385.00 | |||
172 Other debts | 90 448.00 | |||
176 Total debts | 335 859.00 | |||
180 Liabilities Total | 432 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 024.00 | 692 024.00 | ||
232 Total operating income excluding VAT | 692 025.00 | 692 025.00 | ||
242 Other external expenses | 665 181.00 | 665 181.00 | ||
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 881.00 | 881.00 | ||
250 Staff compensation | 322.00 | 322.00 | ||
254 Depreciation and amortization | 11 025.00 | 11 025.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 677 411.00 | 677 411.00 | ||
270 Operating profit | 14 614.00 | 14 614.00 | ||
280 Financial income | 760.00 | 760.00 | ||
290 Exceptional income | 927.00 | 927.00 | ||
294 Financial expenses | 5 934.00 | 5 934.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 3 374.00 | 3 374.00 | ||
310 Profit or loss | 6 894.00 | 6 894.00 | ||
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