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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : ELYDRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | ELYDRIVE |
| Siren | 808109805 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19563 |
| Management number | 2014B04286 |
| Activity code | 4931Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 737.00 | 19 737.00 | 19 737.00 | |
044 Total Fixed Assets | 19 737.00 | 19 737.00 | 19 737.00 | |
072 Receivables – Other | 1 091.00 | 1 091.00 | 1 091.00 | |
084 Cash | 22 431.00 | 22 431.00 | 22 431.00 | |
096 Total Current Assets + Prepaid Expenses | 23 523.00 | 23 523.00 | 23 523.00 | |
110 Total Assets | 43 260.00 | 19 737.00 | 23 523.00 | 43 260.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 423.00 | |||
136 Profit for the Year | 11 168.00 | |||
142 Total Equity - Total I | 16 591.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 2 932.00 | |||
176 Total debts | 6 932.00 | |||
180 Liabilities Total | 23 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 715.00 | 16 839.00 | 6 715.00 | |
226 Operating subsidies received | 26 484.00 | 23 642.00 | 26 484.00 | |
232 Total operating income excluding VAT | 33 199.00 | 40 481.00 | 33 199.00 | |
242 Other external expenses | 13 657.00 | 8 616.00 | 13 657.00 | |
244 Taxes, duties and similar payments | 974.00 | 1 122.00 | 974.00 | |
250 Staff compensation | 4 452.00 | 15 438.00 | 4 452.00 | |
252 Social security contributions | 1 694.00 | 3 197.00 | 1 694.00 | |
254 Depreciation and amortization | 1 370.00 | 6 579.00 | 1 370.00 | |
264 Total operating expenses | 22 148.00 | 34 952.00 | 22 148.00 | |
270 Operating profit | 11 051.00 | 5 529.00 | 11 051.00 | |
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 90.00 | 1 515.00 | 90.00 | |
310 Profit or loss | 11 168.00 | 4 014.00 | 11 168.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 737.00 | 19 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 338.00 | 1 338.00 | ||
378 Amount of deductible VAT on goods and services | 1 244.00 | 1 244.00 | ||
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