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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ELEC2SPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2020-12-17 | Public | 2018-12-31 | Complete |
| Name | ELEC2SPEE |
| Siren | 828791202 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 1312 |
| Management number | 2017B00862 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ISLES-LES-VILLENOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 031.00 | 6 660.00 | 5 370.00 | 12 031.00 |
BJ TOTAL (I) | 12 031.00 | 6 660.00 | 5 370.00 | 12 031.00 |
BX Customers and related accounts | 13 300.00 | 13 300.00 | 13 300.00 | |
BZ Other receivables | 1 589.00 | 1 589.00 | 1 589.00 | |
CF Cash and cash equivalents | 234.00 | 234.00 | 234.00 | |
CJ TOTAL (II) | 15 123.00 | 15 123.00 | 15 123.00 | |
CO Grand total (0 to V) | 27 154.00 | 6 660.00 | 20 493.00 | 27 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 8 995.00 | -6 812.00 | 8 995.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 15 808.00 | 1 187.00 | |
DL TOTAL (I) | 11 182.00 | 9 995.00 | 11 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 323.00 | 723.00 | |
DX Trade payables and related accounts | 1 720.00 | 1 106.00 | 1 720.00 | |
DY Tax and social security liabilities | 6 869.00 | 9 281.00 | 6 869.00 | |
DZ Fixed asset liabilities and related accounts | 280.00 | |||
EC TOTAL (IV) | 9 311.00 | 10 989.00 | 9 311.00 | |
EE Grand total (I to V) | 20 493.00 | 20 985.00 | 20 493.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 555.00 | |||
FJ Net sales | 22 555.00 | |||
FO Operating subsidies | 4 500.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 056.00 | |||
FU Purchases of raw materials and other supplies | 15 518.00 | |||
FV Inventory change (raw materials and supplies) | 4 063.00 | |||
FX Taxes, duties, and similar payments | 919.00 | |||
GB Operating Expenses - Provisions | 2 947.00 | |||
GE Other Expenses | 2 021.00 | |||
GF Total Operating Expenses (II) | 25 468.00 | |||
GG - OPERATING RESULT (I - II) | 1 588.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 588.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 85.00 | 8 600.00 | 85.00 | |
HH Total exceptional expenses (VIII) | 235.00 | 156.00 | 235.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 8 444.00 | -150.00 | |
HK Income tax | 251.00 | 1 760.00 | 251.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 141.00 | 51 799.00 | 27 141.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 954.00 | 35 991.00 | 25 954.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 15 808.00 | 1 187.00 | |
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