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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : ELEKTRO NOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | ELEKTRO NOVA |
| Siren | 507765642 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 8490 |
| Management number | 2008B01116 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84140 Montfavet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 168 689.00 | 47 285.00 | 121 404.00 | 168 689.00 |
044 Total Fixed Assets | 168 689.00 | 47 285.00 | 121 404.00 | 168 689.00 |
050 Raw materials, supplies, in progress | 8 866.00 | 8 866.00 | 8 866.00 | |
068 Receivables – Trade and related accounts | 25 628.00 | 25 628.00 | 25 628.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 35 957.00 | 25 628.00 | 10 329.00 | 35 957.00 |
110 Total Assets | 204 646.00 | 72 913.00 | 131 733.00 | 204 646.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 969.00 | |||
136 Profit for the Year | -56 543.00 | |||
142 Total Equity - Total I | -95 512.00 | |||
156 Loans and similar debts | 149 447.00 | |||
166 Suppliers and related accounts | 49 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 390.00 | |||
172 Other debts | 28 416.00 | |||
176 Total debts | 227 245.00 | |||
180 Liabilities Total | 131 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 203.00 | 14 203.00 | ||
222 Inventory production | -353.00 | -353.00 | ||
232 Total operating income excluding VAT | 13 850.00 | 13 850.00 | ||
242 Other external expenses | 48 271.00 | 48 271.00 | ||
243 (including business tax) | 875.00 | 875.00 | ||
244 Taxes, duties and similar payments | 918.00 | 918.00 | ||
254 Depreciation and amortization | 8 469.00 | 8 469.00 | ||
256 Provisions | 7 152.00 | 7 152.00 | ||
264 Total operating expenses | 64 809.00 | 64 809.00 | ||
270 Operating profit | -50 959.00 | -50 959.00 | ||
294 Financial expenses | 5 562.00 | 5 562.00 | ||
300 Exceptional expenses | 22.00 | 22.00 | ||
310 Profit or loss | -56 543.00 | -56 543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 689.00 | 168 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 650.00 | 650.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 152.00 | 7 152.00 | ||
682 INCREASES Total Statement of Provisions | 7 152.00 | 7 152.00 | ||
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