Grow your business safely with ELECTRONDE
All the information you need about ELECTRONDE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRONDE >
BALANCE SHEET (
2023-05-05)
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 | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 5188 |
| Management number | 2004B01070 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| 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 | 17 762.00 | 16 096.00 | 1 666.00 | 17 762.00 |
044 Total Fixed Assets | 17 762.00 | 16 096.00 | 1 666.00 | 17 762.00 |
068 Receivables – Trade and related accounts | 5 056.00 | 5 056.00 | 5 056.00 | |
072 Receivables – Other | 1 855.00 | 1 855.00 | 1 855.00 | |
080 Sellable securities | 150 620.00 | 150 620.00 | 150 620.00 | |
084 Cash | 373 542.00 | 373 542.00 | 373 542.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 531 076.00 | 531 076.00 | 531 076.00 | |
110 Total Assets | 548 838.00 | 16 096.00 | 532 742.00 | 548 838.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 88 819.00 | |||
136 Profit for the Year | 112 791.00 | |||
142 Total Equity - Total I | 211 609.00 | |||
166 Suppliers and related accounts | 178 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 071.00 | |||
172 Other debts | 142 459.00 | |||
176 Total debts | 321 133.00 | |||
180 Liabilities Total | 532 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 857.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 452.00 | 116 955.00 | 190 452.00 | |
226 Operating subsidies received | 16 784.00 | |||
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 190 456.00 | 133 740.00 | 190 456.00 | |
242 Other external expenses | 68 978.00 | 66 010.00 | 68 978.00 | |
244 Taxes, duties and similar payments | 509.00 | 1 250.00 | 509.00 | |
252 Social security contributions | 2 147.00 | 2 325.00 | 2 147.00 | |
254 Depreciation and amortization | 1 477.00 | 2 140.00 | 1 477.00 | |
262 Other expenses | 7.00 | 12.00 | 7.00 | |
264 Total operating expenses | 73 117.00 | 71 738.00 | 73 117.00 | |
270 Operating profit | 117 338.00 | 62 003.00 | 117 338.00 | |
280 Financial income | 2 880.00 | 38.00 | 2 880.00 | |
290 Exceptional income | 5 000.00 | |||
306 Income tax's | 7 428.00 | 7 428.00 | ||
310 Profit or loss | 112 791.00 | 67 040.00 | 112 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 524.00 | 524.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
490 Total Fixed Assets (Gross Value) | 36 071.00 | 36 071.00 | ||
492 Total Fixed Assets (Increases) | 1 857.00 | 1 857.00 | ||
494 Total Fixed Assets (Decreases) | 20 167.00 | 20 167.00 | ||
all companies in France
Complete and comprehensive database.
