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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ELECTROVAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2021-09-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-02-05 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-02-17 | Public | 2016-09-30 | Simplified |
| Name | ELECTROVAC |
| Siren | 487741183 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/004353 |
| Management number | 2005B00320 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 HAUTEROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 929.00 | 22 478.00 | 6 451.00 | 28 929.00 |
044 Total Fixed Assets | 28 929.00 | 22 478.00 | 6 451.00 | 28 929.00 |
050 Raw materials, supplies, in progress | 5 523.00 | 5 523.00 | 5 523.00 | |
068 Receivables – Trade and related accounts | 5 434.00 | 5 434.00 | 5 434.00 | |
084 Cash | 34 715.00 | 34 715.00 | 34 715.00 | |
096 Total Current Assets + Prepaid Expenses | 45 672.00 | 45 672.00 | 45 672.00 | |
110 Total Assets | 74 601.00 | 22 478.00 | 52 123.00 | 74 601.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 950.00 | |||
136 Profit for the Year | 5 212.00 | |||
142 Total Equity - Total I | 25 362.00 | |||
156 Loans and similar debts | 4 848.00 | |||
166 Suppliers and related accounts | 4 249.00 | |||
172 Other debts | 17 665.00 | |||
176 Total debts | 26 762.00 | |||
180 Liabilities Total | 52 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -186.00 | -186.00 | ||
218 Production of services sold - France | 61 915.00 | 61 915.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 61 742.00 | 61 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 657.00 | 21 657.00 | ||
240 Inventory changes (raw materials and supplies) | -1 853.00 | -1 853.00 | ||
242 Other external expenses | 10 372.00 | 10 372.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 4 219.00 | 4 219.00 | ||
254 Depreciation and amortization | 5 611.00 | 5 611.00 | ||
264 Total operating expenses | 56 081.00 | 56 081.00 | ||
270 Operating profit | 5 661.00 | 5 661.00 | ||
290 Exceptional income | 447.00 | 447.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
306 Income tax's | 861.00 | 861.00 | ||
310 Profit or loss | 5 213.00 | 5 213.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 215.00 | 29 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 332.00 | 7 332.00 | ||
378 Amount of deductible VAT on goods and services | 5 313.00 | 5 313.00 | ||
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