Grow your business safely with ELECTRA
All the information you need about ELECTRA to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRA >
BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : ELECTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-19 | Public | 2015-12-31 | Simplified |
| Name | ELECTRA |
| Siren | 508315652 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 508 |
| Management number | 2008B00415 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810 294.00 | 417 585.00 | 392 709.00 | 810 294.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 811 094.00 | 417 585.00 | 393 509.00 | 811 094.00 |
068 Receivables – Trade and related accounts | 8 568.00 | 8 568.00 | 8 568.00 | |
072 Receivables – Other | 29 786.00 | 11 259.00 | 18 528.00 | 29 786.00 |
084 Cash | 43 380.00 | 43 380.00 | 43 380.00 | |
096 Total Current Assets + Prepaid Expenses | 81 734.00 | 11 259.00 | 70 476.00 | 81 734.00 |
110 Total Assets | 892 828.00 | 428 843.00 | 463 985.00 | 892 828.00 |
120 Share or Individual Capital | 339 827.00 | |||
134 Retained Earnings | -586 336.00 | |||
136 Profit for the Year | -20 840.00 | |||
140 Regulated Provisions | 252 021.00 | |||
142 Total Equity - Total I | -15 328.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 51 774.00 | |||
172 Other debts | 427 506.00 | |||
176 Total debts | 479 313.00 | |||
180 Liabilities Total | 463 985.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 644.00 | 59 151.00 | 68 644.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 68 648.00 | 59 153.00 | 68 648.00 | |
242 Other external expenses | 54 279.00 | 35 141.00 | 54 279.00 | |
244 Taxes, duties and similar payments | 525.00 | 543.00 | 525.00 | |
254 Depreciation and amortization | 81 030.00 | 81 030.00 | 81 030.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 135 844.00 | 116 714.00 | 135 844.00 | |
270 Operating profit | -67 195.00 | -57 561.00 | -67 195.00 | |
280 Financial income | 1 518.00 | |||
290 Exceptional income | 52 138.00 | 52 000.00 | 52 138.00 | |
294 Financial expenses | 30 430.00 | |||
300 Exceptional expenses | 5 782.00 | 3 799.00 | 5 782.00 | |
310 Profit or loss | -20 840.00 | -38 272.00 | -20 840.00 | |
all companies in France
Complete and comprehensive database.
