Grow your business safely with ELECTR'EAU
All the information you need about ELECTR'EAU to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTR'EAU >
BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ELECTR'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | ELECTR'EAU |
| Siren | 833710619 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 3893 |
| Management number | 2019B00930 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86270 LA ROCHE-POSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 063.00 | 116 730.00 | 466 333.00 | 583 063.00 |
044 Total Fixed Assets | 583 063.00 | 116 730.00 | 466 333.00 | 583 063.00 |
068 Receivables – Trade and related accounts | 18 473.00 | 18 473.00 | 18 473.00 | |
072 Receivables – Other | 1 761.00 | 1 761.00 | 1 761.00 | |
084 Cash | 38 679.00 | 38 679.00 | 38 679.00 | |
096 Total Current Assets + Prepaid Expenses | 58 913.00 | 58 913.00 | 58 913.00 | |
110 Total Assets | 641 976.00 | 116 730.00 | 525 246.00 | 641 976.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -2 357.00 | |||
136 Profit for the Year | -103 973.00 | |||
142 Total Equity - Total I | -106 230.00 | |||
156 Loans and similar debts | 507 505.00 | |||
166 Suppliers and related accounts | 1 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 570.00 | |||
172 Other debts | 122 830.00 | |||
176 Total debts | 631 475.00 | |||
180 Liabilities Total | 525 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 158.00 | |||
195 Of which payables due in more than one year | 470 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 571.00 | 60 571.00 | ||
230 Other income | 661.00 | 661.00 | ||
232 Total operating income excluding VAT | 61 233.00 | 61 233.00 | ||
242 Other external expenses | 20 456.00 | 20 456.00 | ||
244 Taxes, duties and similar payments | 21 599.00 | 21 599.00 | ||
254 Depreciation and amortization | 116 094.00 | 116 094.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 158 176.00 | 158 176.00 | ||
270 Operating profit | -96 944.00 | -96 944.00 | ||
294 Financial expenses | 7 029.00 | 7 029.00 | ||
310 Profit or loss | -103 973.00 | -103 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 158.00 | 1 158.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 886.00 | 35 886.00 | ||
490 Total Fixed Assets (Gross Value) | 546 019.00 | 546 019.00 | ||
492 Total Fixed Assets (Increases) | 37 044.00 | 37 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 109.00 | 5 109.00 | ||
all companies in France
Complete and comprehensive database.
