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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ELOCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ELOCEAN |
| Siren | 791709462 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20255 |
| Management number | 2013B01022 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78560 Le Port-Marly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 170.00 | 69 170.00 | 69 170.00 | |
AT Other tangible assets | 2 480.00 | 696.00 | 1 784.00 | 2 480.00 |
BJ TOTAL (I) | 71 650.00 | 696.00 | 70 954.00 | 71 650.00 |
BX Customers and related accounts | 5 334.00 | 5 334.00 | 5 334.00 | |
BZ Other receivables | 349.00 | 349.00 | 349.00 | |
CF Cash and cash equivalents | 1 588.00 | 1 588.00 | 1 588.00 | |
CJ TOTAL (II) | 7 271.00 | 7 271.00 | 7 271.00 | |
CO Grand total (0 to V) | 78 921.00 | 696.00 | 78 225.00 | 78 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 294.00 | 500.00 | |
DH Retained earnings | 3 099.00 | -1 752.00 | 3 099.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 5 057.00 | 4 233.00 | |
DL TOTAL (I) | 12 832.00 | 8 599.00 | 12 832.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 309.00 | 38 843.00 | 32 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 872.00 | 16 202.00 | 22 872.00 | |
DX Trade payables and related accounts | 2 463.00 | 1 854.00 | 2 463.00 | |
DY Tax and social security liabilities | 7 749.00 | 16 616.00 | 7 749.00 | |
EC TOTAL (IV) | 65 393.00 | 73 515.00 | 65 393.00 | |
EE Grand total (I to V) | 78 225.00 | 82 114.00 | 78 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 554.00 | 51 006.00 | 72 560.00 | 21 554.00 |
FJ Net sales | 21 554.00 | 51 006.00 | 72 560.00 | 21 554.00 |
FO Operating subsidies | ||||
FQ Other income | -2.00 | |||
FR Total operating income (I) | 72 557.00 | |||
FW Other purchases and external expenses | 21 821.00 | |||
FX Taxes, duties, and similar payments | 1 054.00 | |||
FY Salaries and Wages | 31 680.00 | |||
FZ Social Security Contributions | 11 588.00 | |||
GA Operating Expenses - Depreciation and Amortization | 600.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 66 751.00 | |||
GG - OPERATING RESULT (I - II) | 5 807.00 | |||
GR Interest and similar expenses | 538.00 | |||
GU Total financial expenses (VI) | 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 036.00 | 104.00 | 1 036.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 557.00 | 69 323.00 | 72 557.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 325.00 | 64 265.00 | 68 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 233.00 | 5 057.00 | 4 233.00 | |
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