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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : ELTRONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2022-03-31 | Simplified |
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-08-07 | Public | 2019-03-31 | Simplified |
| 2018-08-28 | Public | 2018-03-31 | Simplified |
| 2017-08-11 | Public | 2017-03-31 | Simplified |
| Name | ELTRONIX |
| Siren | 531154904 |
| Closing | 2022-03-31 |
| Registry code | 0602 |
| Registration number | 1966 |
| Management number | 2020B01205 |
| Activity code | 7490B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 716.00 | 716.00 | |
040 Financial Assets | 3 233 490.00 | 3 233 490.00 | 3 233 490.00 | |
044 Total Fixed Assets | 3 234 206.00 | 716.00 | 3 233 490.00 | 3 234 206.00 |
068 Receivables – Trade and related accounts | 28 994.00 | 28 994.00 | 28 994.00 | |
072 Receivables – Other | 10 193.00 | 10 193.00 | 10 193.00 | |
084 Cash | 32 826.00 | 32 826.00 | 32 826.00 | |
092 Prepaid expenses | 37 127.00 | 37 127.00 | 37 127.00 | |
096 Total Current Assets + Prepaid Expenses | 109 140.00 | 109 140.00 | 109 140.00 | |
110 Total Assets | 3 343 346.00 | 716.00 | 3 342 630.00 | 3 343 346.00 |
120 Share or Individual Capital | 160 000.00 | |||
126 Legal Reserve | 16 000.00 | |||
132 Other Reserves | 864 977.00 | |||
136 Profit for the Year | 648 374.00 | |||
142 Total Equity - Total I | 1 689 352.00 | |||
156 Loans and similar debts | 1 610 171.00 | |||
166 Suppliers and related accounts | 5 985.00 | |||
172 Other debts | 21 773.00 | |||
174 Prepaid income | 15 349.00 | |||
176 Total debts | 1 653 278.00 | |||
180 Liabilities Total | 3 342 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 377.00 | |||
195 Of which payables due in more than one year | 1 321 292.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 129 907.00 | 129 907.00 | ||
232 Total operating income excluding VAT | 369 907.00 | 369 907.00 | ||
242 Other external expenses | 191 279.00 | 191 279.00 | ||
244 Taxes, duties and similar payments | 6 089.00 | 6 089.00 | ||
250 Staff compensation | 41 662.00 | 41 662.00 | ||
252 Social security contributions | 14 233.00 | 14 233.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 253 279.00 | 253 279.00 | ||
270 Operating profit | 116 628.00 | 116 628.00 | ||
280 Financial income | 580 000.00 | 580 000.00 | ||
294 Financial expenses | 13 568.00 | 13 568.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 34 596.00 | 34 596.00 | ||
310 Profit or loss | 648 374.00 | 648 374.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 471 377.00 | 471 377.00 | ||
490 Total Fixed Assets (Gross Value) | 2 762 828.00 | 2 762 828.00 | ||
492 Total Fixed Assets (Increases) | 471 377.00 | 471 377.00 | ||
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