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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : ELECTRO-FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Simplified |
| Name | ELECTRO-FLUIDE |
| Siren | 820712214 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016570 |
| Management number | 2016B01045 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38450 VIF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 23 045.00 | 14 469.00 | 8 576.00 | 23 045.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 71 785.00 | 15 509.00 | 56 276.00 | 71 785.00 |
050 Raw materials, supplies, in progress | 13 471.00 | 13 471.00 | 13 471.00 | |
064 Advances and down payments on orders | 7 311.00 | 7 311.00 | 7 311.00 | |
068 Receivables – Trade and related accounts | 328 536.00 | 328 536.00 | 328 536.00 | |
072 Receivables – Other | 29 072.00 | 29 072.00 | 29 072.00 | |
084 Cash | 115 620.00 | 115 620.00 | 115 620.00 | |
092 Prepaid expenses | 9 418.00 | 9 418.00 | 9 418.00 | |
096 Total Current Assets + Prepaid Expenses | 503 428.00 | 503 428.00 | 503 428.00 | |
110 Total Assets | 575 213.00 | 15 509.00 | 559 704.00 | 575 213.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 675.00 | |||
132 Other Reserves | 12 202.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 99 232.00 | |||
142 Total Equity - Total I | 133 109.00 | |||
156 Loans and similar debts | 116 688.00 | |||
166 Suppliers and related accounts | 134 033.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 013.00 | |||
172 Other debts | 81 438.00 | |||
174 Prepaid income | 94 436.00 | |||
176 Total debts | 426 595.00 | |||
180 Liabilities Total | 559 704.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 089.00 | |||
195 Of which payables due in more than one year | 82 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 089.00 | 4 089.00 | ||
490 Total Fixed Assets (Gross Value) | 67 697.00 | 67 697.00 | ||
492 Total Fixed Assets (Increases) | 4 089.00 | 4 089.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 262.00 | 42 262.00 | ||
378 Amount of deductible VAT on goods and services | 107 136.00 | 107 136.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 459.00 | 2 459.00 | ||
684 DECREASES in Total Provisions Statement | 2 459.00 | 2 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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