Grow your business safely with ELECTRALPES GROUPE
All the information you need about ELECTRALPES GROUPE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRALPES GROUPE >
BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : ELECTRALPES GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-08-31 | Simplified |
| Name | ELECTRALPES GROUPE |
| Siren | 853909489 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2021/007824 |
| Management number | 2019B01783 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38520 LE BOURG-D'OISANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 186.00 | 154.00 | 1 031.00 | 1 186.00 |
028 Tangible Assets | 3 196.00 | 107.00 | 3 089.00 | 3 196.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 382.00 | 262.00 | 5 120.00 | 5 382.00 |
068 Receivables – Trade and related accounts | 103 115.00 | 103 115.00 | 103 115.00 | |
072 Receivables – Other | 9 335.00 | 9 335.00 | 9 335.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 112 511.00 | 112 511.00 | 112 511.00 | |
110 Total Assets | 117 894.00 | 262.00 | 117 632.00 | 117 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -22 919.00 | |||
142 Total Equity - Total I | -21 919.00 | |||
156 Loans and similar debts | 21 108.00 | |||
164 Advances and down payments received on current orders | 46 560.00 | |||
166 Suppliers and related accounts | 8 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 143.00 | |||
172 Other debts | 62 896.00 | |||
176 Total debts | 139 551.00 | |||
180 Liabilities Total | 117 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 160.00 | 22 160.00 | ||
218 Production of services sold - France | 140 188.00 | 140 188.00 | ||
230 Other income | 4 449.00 | 4 449.00 | ||
232 Total operating income excluding VAT | 166 798.00 | 166 798.00 | ||
234 Purchases of goods (including customs duties) | 20 759.00 | 20 759.00 | ||
242 Other external expenses | 40 955.00 | 40 955.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 2 011.00 | ||
250 Staff compensation | 98 192.00 | 98 192.00 | ||
252 Social security contributions | 33 539.00 | 33 539.00 | ||
254 Depreciation and amortization | 262.00 | 262.00 | ||
264 Total operating expenses | 195 720.00 | 195 720.00 | ||
270 Operating profit | -28 922.00 | -28 922.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
310 Profit or loss | -22 919.00 | -22 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 186.00 | 1 186.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 197.00 | 3 197.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 5 383.00 | 5 383.00 | ||
all companies in France
Complete and comprehensive database.
