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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ELTRONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-08-07 | Public | 2019-03-31 | Simplified |
| 2018-08-28 | Public | 2018-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | ELTRONIX |
| Siren | 531154904 |
| Closing | 2021-03-31 |
| Registry code | 0602 |
| Registration number | 6594 |
| Management number | 2020B01205 |
| Activity code | 7490B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 716.00 | 716.00 | |
040 Financial Assets | 2 762 113.00 | 2 762 113.00 | 2 762 113.00 | |
044 Total Fixed Assets | 2 762 828.00 | 716.00 | 2 762 113.00 | 2 762 828.00 |
068 Receivables – Trade and related accounts | 37 822.00 | 37 822.00 | 37 822.00 | |
072 Receivables – Other | 70 922.00 | 70 922.00 | 70 922.00 | |
084 Cash | 206 556.00 | 206 556.00 | 206 556.00 | |
092 Prepaid expenses | 30 809.00 | 30 809.00 | 30 809.00 | |
096 Total Current Assets + Prepaid Expenses | 346 109.00 | 346 109.00 | 346 109.00 | |
110 Total Assets | 3 108 937.00 | 716.00 | 3 108 221.00 | 3 108 937.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 662 711.00 | |||
136 Profit for the Year | 382 267.00 | |||
142 Total Equity - Total I | 1 220 977.00 | |||
156 Loans and similar debts | 1 812 192.00 | |||
166 Suppliers and related accounts | 22 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 980.00 | |||
172 Other debts | 33 028.00 | |||
174 Prepaid income | 19 215.00 | |||
176 Total debts | 1 887 244.00 | |||
180 Liabilities Total | 3 108 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 205 463.00 | |||
195 Of which payables due in more than one year | 1 598 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 000.00 | 234 000.00 | ||
230 Other income | 89 817.00 | 89 817.00 | ||
232 Total operating income excluding VAT | 323 817.00 | 323 817.00 | ||
242 Other external expenses | 137 376.00 | 137 376.00 | ||
244 Taxes, duties and similar payments | 6 086.00 | 6 086.00 | ||
250 Staff compensation | 39 367.00 | 39 367.00 | ||
252 Social security contributions | 14 702.00 | 14 702.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 197 535.00 | 197 535.00 | ||
270 Operating profit | 126 282.00 | 126 282.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
294 Financial expenses | 9 348.00 | 9 348.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 34 616.00 | 34 616.00 | ||
310 Profit or loss | 382 267.00 | 382 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 557 366.00 | 557 366.00 | ||
494 Total Fixed Assets (Decreases) | 2 205 463.00 | 2 205 463.00 | ||
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