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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : ELOKENCE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | ELOKENCE |
| Siren | 501030316 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001021 |
| Management number | 2007B40300 |
| Activity code | 5821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 928 533.00 | 573 365.00 | 355 167.00 | 928 533.00 |
028 Tangible Assets | 48 878.00 | 42 222.00 | 6 657.00 | 48 878.00 |
040 Financial Assets | 253 600.00 | 253 600.00 | 253 600.00 | |
044 Total Fixed Assets | 1 231 011.00 | 615 587.00 | 615 424.00 | 1 231 011.00 |
068 Receivables – Trade and related accounts | 621 004.00 | 621 004.00 | 621 004.00 | |
072 Receivables – Other | 266 707.00 | 266 707.00 | 266 707.00 | |
084 Cash | 6 493 745.00 | 6 493 745.00 | 6 493 745.00 | |
092 Prepaid expenses | 5 322.00 | 5 322.00 | 5 322.00 | |
096 Total Current Assets + Prepaid Expenses | 7 386 778.00 | 7 386 778.00 | 7 386 778.00 | |
110 Total Assets | 8 617 790.00 | 615 587.00 | 8 002 203.00 | 8 617 790.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 124 657.00 | |||
134 Retained Earnings | 2 977 973.00 | |||
136 Profit for the Year | 838 955.00 | |||
142 Total Equity - Total I | 5 021 585.00 | |||
156 Loans and similar debts | 188.00 | |||
166 Suppliers and related accounts | 322 621.00 | |||
172 Other debts | 2 657 809.00 | |||
176 Total debts | 2 980 618.00 | |||
180 Liabilities Total | 8 002 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 381 486.00 | 354 833.00 | 381 486.00 | |
218 Production of services sold - France | 2 367 592.00 | 2 558 092.00 | 2 367 592.00 | |
222 Inventory production | 160 035.00 | 190 152.00 | 160 035.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 13.00 | 2 321.00 | 13.00 | |
232 Total operating income excluding VAT | 2 910 376.00 | 3 105 397.00 | 2 910 376.00 | |
242 Other external expenses | 595 473.00 | 287 425.00 | 595 473.00 | |
244 Taxes, duties and similar payments | 21 009.00 | 26 889.00 | 21 009.00 | |
250 Staff compensation | 559 550.00 | 622 658.00 | 559 550.00 | |
252 Social security contributions | 231 060.00 | 270 148.00 | 231 060.00 | |
254 Depreciation and amortization | 191 401.00 | 128 277.00 | 191 401.00 | |
262 Other expenses | 830.00 | 2 125.00 | 830.00 | |
264 Total operating expenses | 1 599 328.00 | 1 337 523.00 | 1 599 328.00 | |
270 Operating profit | 1 311 048.00 | 1 767 875.00 | 1 311 048.00 | |
280 Financial income | 12 436.00 | 23 888.00 | 12 436.00 | |
290 Exceptional income | 341.00 | 7 379.00 | 341.00 | |
294 Financial expenses | 160 855.00 | 10 561.00 | 160 855.00 | |
306 Income tax's | 324 015.00 | 551 639.00 | 324 015.00 | |
310 Profit or loss | 838 955.00 | 1 236 942.00 | 838 955.00 | |
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