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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : GELECTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2021-08-31 | Simplified |
| Name | GELECTRO |
| Siren | 888623717 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 15595 |
| Management number | 2020B01268 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu-Loyes-Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 064.00 | 6 290.00 | 19 773.00 | 26 064.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 26 265.00 | 6 290.00 | 19 974.00 | 26 265.00 |
068 Receivables – Trade and related accounts | 8 879.00 | 8 879.00 | 8 879.00 | |
072 Receivables – Other | 1 740.00 | 1 740.00 | 1 740.00 | |
084 Cash | 51 450.00 | 51 450.00 | 51 450.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 62 890.00 | 62 890.00 | 62 890.00 | |
110 Total Assets | 89 155.00 | 6 290.00 | 82 864.00 | 89 155.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 39 165.00 | |||
142 Total Equity - Total I | 42 165.00 | |||
156 Loans and similar debts | 17 395.00 | |||
166 Suppliers and related accounts | 10 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 573.00 | |||
172 Other debts | 12 741.00 | |||
176 Total debts | 40 699.00 | |||
180 Liabilities Total | 82 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 265.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 265.00 | |||
195 Of which payables due in more than one year | 13 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 976.00 | 108 976.00 | ||
232 Total operating income excluding VAT | 108 976.00 | 108 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 211.00 | 28 211.00 | ||
242 Other external expenses | 24 809.00 | 24 809.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
250 Staff compensation | 1 389.00 | 1 389.00 | ||
254 Depreciation and amortization | 6 290.00 | 6 290.00 | ||
264 Total operating expenses | 61 285.00 | 61 285.00 | ||
270 Operating profit | 47 691.00 | 47 691.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 8 348.00 | 8 348.00 | ||
310 Profit or loss | 39 165.00 | 39 165.00 | ||
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