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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : ELECTROSTASYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-05-31 | Simplified |
| 2021-10-21 | Public | 2021-05-31 | Simplified |
| 2020-10-22 | Public | 2020-05-31 | Simplified |
| 2019-12-06 | Public | 2019-05-31 | Simplified |
| 2018-11-30 | Public | 2018-05-31 | Simplified |
| Name | ELECTROSTASYS |
| Siren | 828593079 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 15520 |
| Management number | 2017B00427 |
| Activity code | 4321A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Saint-Georges-d'Hurtières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 978.00 | 1 978.00 | 1 978.00 | |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 2 328.00 | 1 978.00 | 350.00 | 2 328.00 |
050 Raw materials, supplies, in progress | 10 716.00 | 10 716.00 | 10 716.00 | |
072 Receivables – Other | 6 087.00 | 6 087.00 | 6 087.00 | |
080 Sellable securities | 64 700.00 | 64 700.00 | 64 700.00 | |
084 Cash | 2 807.00 | 2 807.00 | 2 807.00 | |
092 Prepaid expenses | 1 958.00 | 1 958.00 | 1 958.00 | |
096 Total Current Assets + Prepaid Expenses | 86 268.00 | 86 268.00 | 86 268.00 | |
110 Total Assets | 88 596.00 | 1 978.00 | 86 618.00 | 88 596.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 63 751.00 | |||
136 Profit for the Year | -7 027.00 | |||
142 Total Equity - Total I | 66 724.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 568.00 | |||
172 Other debts | 16 934.00 | |||
176 Total debts | 19 894.00 | |||
180 Liabilities Total | 86 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 791.00 | 51 297.00 | 31 791.00 | |
222 Inventory production | 5 000.00 | 5 000.00 | ||
230 Other income | 1.00 | 1 042.00 | 1.00 | |
232 Total operating income excluding VAT | 36 792.00 | 52 339.00 | 36 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 574.00 | 6 434.00 | 8 574.00 | |
240 Inventory changes (raw materials and supplies) | 1 033.00 | 151.00 | 1 033.00 | |
242 Other external expenses | 24 235.00 | 20 623.00 | 24 235.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 871.00 | 936.00 | 871.00 | |
250 Staff compensation | 5 591.00 | 5 573.00 | 5 591.00 | |
252 Social security contributions | 1 523.00 | 1 469.00 | 1 523.00 | |
254 Depreciation and amortization | 362.00 | 396.00 | 362.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 42 189.00 | 35 585.00 | 42 189.00 | |
270 Operating profit | -5 397.00 | 16 755.00 | -5 397.00 | |
280 Financial income | 11 573.00 | |||
294 Financial expenses | 1 630.00 | 1 630.00 | ||
306 Income tax's | 4 125.00 | |||
310 Profit or loss | -7 027.00 | 24 203.00 | -7 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 328.00 | 2 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 629.00 | 3 629.00 | ||
378 Amount of deductible VAT on goods and services | 2 942.00 | 2 942.00 | ||
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