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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : L-ELEC INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | L-ELEC INDUSTRIE |
| Siren | 513305615 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 4817 |
| Management number | 2009B00239 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53260 Parné-sur-Roc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | 113.00 | 113.00 | |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 317 873.00 | 9 500.00 | 308 373.00 | 317 873.00 |
BZ Other receivables | 109 301.00 | 109 301.00 | 109 301.00 | |
CD Marketable securities | 13 495.00 | 13 495.00 | 13 495.00 | |
CF Cash and cash equivalents | 215 000.00 | 215 000.00 | 215 000.00 | |
CJ TOTAL (II) | 337 795.00 | 337 795.00 | 337 795.00 | |
CO Grand total (0 to V) | 655 668.00 | 9 500.00 | 646 168.00 | 655 668.00 |
CP Shares due in less than one year | 750.00 | 750.00 | ||
CU Other investments | 317 011.00 | 9 500.00 | 307 511.00 | 317 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 359 376.00 | 274 540.00 | 359 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 257.00 | 114 836.00 | 95 257.00 | |
DL TOTAL (I) | 496 433.00 | 431 176.00 | 496 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 587.00 | 142 761.00 | 145 587.00 | |
DX Trade payables and related accounts | 4 043.00 | 3 987.00 | 4 043.00 | |
DY Tax and social security liabilities | 105.00 | 480.00 | 105.00 | |
EC TOTAL (IV) | 149 735.00 | 147 228.00 | 149 735.00 | |
EE Grand total (I to V) | 646 168.00 | 578 405.00 | 646 168.00 | |
EI Including equity loans | 145 587.00 | 145 587.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 731.00 | |||
FR Total operating income (I) | 731.00 | |||
FW Other purchases and external expenses | 4 814.00 | |||
GF Total Operating Expenses (II) | 4 814.00 | |||
GG - OPERATING RESULT (I - II) | -4 083.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106 640.00 | |||
GL Other interest and similar income | 154.00 | |||
GP Total financial income (V) | 106 794.00 | |||
GR Interest and similar expenses | 9 500.00 | |||
GU Total financial expenses (VI) | 9 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 045.00 | -1 015.00 | -2 045.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 107 526.00 | 119 195.00 | 107 526.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 269.00 | 4 359.00 | 12 269.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 257.00 | 114 836.00 | 95 257.00 | |
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