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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : ELECTRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | ELECTRONDE |
| Siren | 452667090 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13576 |
| Management number | 2004B01070 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Marolles-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 071.00 | 34 787.00 | 1 285.00 | 36 071.00 |
044 Total Fixed Assets | 36 071.00 | 34 787.00 | 1 285.00 | 36 071.00 |
068 Receivables – Trade and related accounts | 75 136.00 | 75 136.00 | 75 136.00 | |
072 Receivables – Other | 1 684.00 | 1 684.00 | 1 684.00 | |
080 Sellable securities | 150 620.00 | 150 620.00 | 150 620.00 | |
084 Cash | 159 015.00 | 159 015.00 | 159 015.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 386 506.00 | 386 506.00 | 386 506.00 | |
110 Total Assets | 422 577.00 | 34 787.00 | 387 791.00 | 422 577.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 21 778.00 | |||
136 Profit for the Year | 67 040.00 | |||
142 Total Equity - Total I | 98 819.00 | |||
166 Suppliers and related accounts | 177 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 974.00 | |||
172 Other debts | 111 494.00 | |||
176 Total debts | 288 972.00 | |||
180 Liabilities Total | 387 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 955.00 | 12 200.00 | 116 955.00 | |
226 Operating subsidies received | 16 784.00 | 22 625.00 | 16 784.00 | |
230 Other income | 2.00 | 8.00 | 2.00 | |
232 Total operating income excluding VAT | 133 740.00 | 34 833.00 | 133 740.00 | |
242 Other external expenses | 66 010.00 | 31 344.00 | 66 010.00 | |
244 Taxes, duties and similar payments | 1 250.00 | 963.00 | 1 250.00 | |
252 Social security contributions | 2 325.00 | 2 066.00 | 2 325.00 | |
254 Depreciation and amortization | 2 140.00 | 2 563.00 | 2 140.00 | |
262 Other expenses | 12.00 | 8.00 | 12.00 | |
264 Total operating expenses | 71 738.00 | 36 944.00 | 71 738.00 | |
270 Operating profit | 62 003.00 | -2 111.00 | 62 003.00 | |
280 Financial income | 38.00 | 760.00 | 38.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 67 040.00 | -1 351.00 | 67 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 071.00 | 36 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 139.00 | 25 139.00 | ||
378 Amount of deductible VAT on goods and services | 2 316.00 | 2 316.00 | ||
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