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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : ELECTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | ELECTATE |
| Siren | 504737693 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 12814 |
| Management number | 2008B00690 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 464.00 | 20 053.00 | 18 411.00 | 38 464.00 |
040 Financial Assets | 134.00 | 134.00 | 134.00 | |
044 Total Fixed Assets | 38 598.00 | 20 053.00 | 18 544.00 | 38 598.00 |
068 Receivables – Trade and related accounts | 52 266.00 | 52 266.00 | 52 266.00 | |
072 Receivables – Other | 1 536.00 | 1 536.00 | 1 536.00 | |
084 Cash | 24 893.00 | 24 893.00 | 24 893.00 | |
096 Total Current Assets + Prepaid Expenses | 78 695.00 | 78 695.00 | 78 695.00 | |
110 Total Assets | 117 293.00 | 20 053.00 | 97 239.00 | 117 293.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 49 478.00 | |||
136 Profit for the Year | 2 053.00 | |||
142 Total Equity - Total I | 53 180.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 18 508.00 | |||
172 Other debts | 25 551.00 | |||
176 Total debts | 44 059.00 | |||
180 Liabilities Total | 97 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 421.00 | 164 872.00 | 296 421.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 25.00 | 36.00 | 25.00 | |
232 Total operating income excluding VAT | 297 946.00 | 164 908.00 | 297 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 825.00 | 18 911.00 | 83 825.00 | |
242 Other external expenses | 152 903.00 | 86 117.00 | 152 903.00 | |
244 Taxes, duties and similar payments | 5 978.00 | 5 930.00 | 5 978.00 | |
250 Staff compensation | 37 500.00 | 40 475.00 | 37 500.00 | |
252 Social security contributions | 8 691.00 | 12 320.00 | 8 691.00 | |
254 Depreciation and amortization | 6 968.00 | 6 607.00 | 6 968.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 295 877.00 | 170 360.00 | 295 877.00 | |
270 Operating profit | 2 068.00 | -5 452.00 | 2 068.00 | |
294 Financial expenses | 15.00 | 110.00 | 15.00 | |
310 Profit or loss | 2 053.00 | -5 562.00 | 2 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 134.00 | 134.00 | ||
490 Total Fixed Assets (Gross Value) | 38 598.00 | 38 598.00 | ||
492 Total Fixed Assets (Increases) | 134.00 | 134.00 | ||
494 Total Fixed Assets (Decreases) | 134.00 | 134.00 | ||
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