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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : ELECITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | ELECITY |
| Siren | 835395633 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 19806 |
| Management number | 2019B03241 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 Méry-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 174.00 | 753.00 | 1 421.00 | 2 174.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 3 174.00 | 753.00 | 2 421.00 | 3 174.00 |
050 Raw materials, supplies, in progress | 1 627.00 | 1 627.00 | 1 627.00 | |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 104 686.00 | 104 686.00 | 104 686.00 | |
072 Receivables – Other | 4 912.00 | 4 912.00 | 4 912.00 | |
092 Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
096 Total Current Assets + Prepaid Expenses | 113 538.00 | 113 538.00 | 113 538.00 | |
110 Total Assets | 116 712.00 | 753.00 | 115 959.00 | 116 712.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -22 144.00 | |||
136 Profit for the Year | 445.00 | |||
142 Total Equity - Total I | -16 199.00 | |||
156 Loans and similar debts | 35 605.00 | |||
164 Advances and down payments received on current orders | 41 924.00 | |||
166 Suppliers and related accounts | 16 314.00 | |||
172 Other debts | 38 316.00 | |||
176 Total debts | 132 158.00 | |||
180 Liabilities Total | 115 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 270.00 | 230 802.00 | 200 270.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 759.00 | 23.00 | 759.00 | |
232 Total operating income excluding VAT | 207 029.00 | 230 824.00 | 207 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 183.00 | 79 872.00 | 52 183.00 | |
240 Inventory changes (raw materials and supplies) | 1 881.00 | -3 509.00 | 1 881.00 | |
242 Other external expenses | 45 252.00 | 57 744.00 | 45 252.00 | |
244 Taxes, duties and similar payments | 3 573.00 | 3 330.00 | 3 573.00 | |
250 Staff compensation | 71 632.00 | 91 917.00 | 71 632.00 | |
252 Social security contributions | 34 652.00 | 41 547.00 | 34 652.00 | |
254 Depreciation and amortization | 430.00 | 291.00 | 430.00 | |
262 Other expenses | 11.00 | 17.00 | 11.00 | |
264 Total operating expenses | 209 616.00 | 271 209.00 | 209 616.00 | |
270 Operating profit | -2 586.00 | -40 384.00 | -2 586.00 | |
290 Exceptional income | 3 500.00 | 10 000.00 | 3 500.00 | |
300 Exceptional expenses | 468.00 | 135.00 | 468.00 | |
306 Income tax's | -1 034.00 | |||
310 Profit or loss | 445.00 | -29 485.00 | 445.00 | |
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