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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ELEC BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | ELEC BAT |
| Siren | 839940640 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34914 |
| Management number | 2018B03081 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 777.00 | 8 815.00 | 12 962.00 | 21 777.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 21 877.00 | 8 815.00 | 13 062.00 | 21 877.00 |
068 Receivables – Trade and related accounts | 45 920.00 | 45 920.00 | 45 920.00 | |
072 Receivables – Other | 40 488.00 | 40 488.00 | 40 488.00 | |
084 Cash | 45 609.00 | 45 609.00 | 45 609.00 | |
096 Total Current Assets + Prepaid Expenses | 132 017.00 | 132 017.00 | 132 017.00 | |
110 Total Assets | 153 894.00 | 8 815.00 | 145 080.00 | 153 894.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 828.00 | |||
136 Profit for the Year | 30 991.00 | |||
142 Total Equity - Total I | 54 120.00 | |||
166 Suppliers and related accounts | 62 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 192.00 | |||
172 Other debts | 28 228.00 | |||
176 Total debts | 90 960.00 | |||
180 Liabilities Total | 145 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 227.00 | 245 227.00 | ||
232 Total operating income excluding VAT | 245 227.00 | 245 227.00 | ||
242 Other external expenses | 157 290.00 | 157 290.00 | ||
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 992.00 | 992.00 | ||
250 Staff compensation | 39 942.00 | 39 942.00 | ||
252 Social security contributions | 6 060.00 | 6 060.00 | ||
254 Depreciation and amortization | 4 442.00 | 4 442.00 | ||
264 Total operating expenses | 208 727.00 | 208 727.00 | ||
270 Operating profit | 36 500.00 | 36 500.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 5 475.00 | 5 475.00 | ||
310 Profit or loss | 30 991.00 | 30 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 031.00 | 1 031.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 031.00 | 1 031.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | 746.00 | ||
490 Total Fixed Assets (Gross Value) | 20 846.00 | 20 846.00 | ||
492 Total Fixed Assets (Increases) | 1 031.00 | 1 031.00 | ||
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