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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : ELECTROISKRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ELECTROISKRA |
| Siren | 529887457 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 102 |
| Management number | 2011B00134 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 596.00 | 9 516.00 | 4 080.00 | 13 596.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 13 796.00 | 9 516.00 | 4 280.00 | 13 796.00 |
050 Raw materials, supplies, in progress | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 46 905.00 | 37 514.00 | 9 391.00 | 46 905.00 |
072 Receivables – Other | 4 037.00 | 4 037.00 | 4 037.00 | |
084 Cash | 44 387.00 | 44 387.00 | 44 387.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 96 309.00 | 37 514.00 | 58 795.00 | 96 309.00 |
110 Total Assets | 110 105.00 | 47 030.00 | 63 075.00 | 110 105.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 63 745.00 | |||
136 Profit for the Year | -31 308.00 | |||
142 Total Equity - Total I | 40 137.00 | |||
156 Loans and similar debts | 13 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 295.00 | |||
172 Other debts | 6 516.00 | |||
176 Total debts | 22 938.00 | |||
180 Liabilities Total | 63 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 082.00 | 186 868.00 | 39 082.00 | |
222 Inventory production | 980.00 | 980.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5.00 | 675.00 | 5.00 | |
232 Total operating income excluding VAT | 43 067.00 | 187 543.00 | 43 067.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 517.00 | 23 628.00 | 17 517.00 | |
242 Other external expenses | 30 048.00 | 50 280.00 | 30 048.00 | |
243 (including business tax) | 608.00 | 608.00 | ||
244 Taxes, duties and similar payments | 608.00 | 613.00 | 608.00 | |
250 Staff compensation | 20 953.00 | 20 568.00 | 20 953.00 | |
254 Depreciation and amortization | 1 160.00 | 560.00 | 1 160.00 | |
256 Provisions | 4 082.00 | 32 308.00 | 4 082.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 74 375.00 | 127 957.00 | 74 375.00 | |
270 Operating profit | -31 308.00 | 59 585.00 | -31 308.00 | |
306 Income tax's | 5 582.00 | |||
310 Profit or loss | -31 308.00 | 54 003.00 | -31 308.00 | |
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