Grow your business safely with ELOKENCE.COM
All the information you need about ELOKENCE.COM to develop and secure your business in France
E
HOME >
CORPORATES
>
ELOKENCE.COM >
BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ELOKENCE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-09-30 | Complete |
| Name | ELOKENCE |
| Siren | 501030316 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/005532 |
| Management number | 2007B40300 |
| Activity code | 5821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 437 696.00 | 753 318.00 | 684 378.00 | 1 437 696.00 |
028 Tangible Assets | 55 010.00 | 47 708.00 | 7 302.00 | 55 010.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 1 496 306.00 | 801 026.00 | 695 280.00 | 1 496 306.00 |
068 Receivables – Trade and related accounts | 802 915.00 | 802 915.00 | 802 915.00 | |
072 Receivables – Other | 50 283.00 | 50 283.00 | 50 283.00 | |
080 Sellable securities | 352 008.00 | 352 008.00 | 352 008.00 | |
084 Cash | 8 160 337.00 | 8 160 337.00 | 8 160 337.00 | |
092 Prepaid expenses | 17 437.00 | 17 437.00 | 17 437.00 | |
096 Total Current Assets + Prepaid Expenses | 9 382 980.00 | 9 382 980.00 | 9 382 980.00 | |
110 Total Assets | 10 879 287.00 | 801 026.00 | 10 078 261.00 | 10 879 287.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 124 657.00 | |||
134 Retained Earnings | 1 816 928.00 | |||
136 Profit for the Year | 1 834 494.00 | |||
142 Total Equity - Total I | 4 856 079.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 217 884.00 | |||
172 Other debts | 5 004 159.00 | |||
176 Total debts | 5 222 181.00 | |||
180 Liabilities Total | 10 078 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 327.00 | 381 486.00 | 348 327.00 | |
218 Production of services sold - France | 2 983 689.00 | 2 367 592.00 | 2 983 689.00 | |
224 Capitalized production | 509 163.00 | 160 035.00 | 509 163.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 43.00 | 13.00 | 43.00 | |
232 Total operating income excluding VAT | 3 841 223.00 | 2 910 376.00 | 3 841 223.00 | |
242 Other external expenses | 580 209.00 | 595 473.00 | 580 209.00 | |
244 Taxes, duties and similar payments | 16 887.00 | 21 009.00 | 16 887.00 | |
250 Staff compensation | 606 246.00 | 559 550.00 | 606 246.00 | |
252 Social security contributions | 253 629.00 | 231 060.00 | 253 629.00 | |
254 Depreciation and amortization | 185 439.00 | 191 401.00 | 185 439.00 | |
262 Other expenses | 431.00 | 830.00 | 431.00 | |
264 Total operating expenses | 1 642 841.00 | 1 599 328.00 | 1 642 841.00 | |
270 Operating profit | 2 198 382.00 | 1 311 048.00 | 2 198 382.00 | |
280 Financial income | 176 758.00 | 12 436.00 | 176 758.00 | |
290 Exceptional income | 352 008.00 | 341.00 | 352 008.00 | |
294 Financial expenses | 17 281.00 | 160 855.00 | 17 281.00 | |
300 Exceptional expenses | 250 000.00 | 250 000.00 | ||
306 Income tax's | 625 371.00 | 324 015.00 | 625 371.00 | |
310 Profit or loss | 1 834 494.00 | 838 955.00 | 1 834 494.00 | |
all companies in France
Complete and comprehensive database.
