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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-07 | Public | 2016-12-31 | Simplified |
| Name | ELISA |
| Siren | 451031009 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 2948 |
| Management number | 2003B01654 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13650 Meyrargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 719 056.00 | 860 425.00 | 858 631.00 | 1 719 056.00 |
044 Total Fixed Assets | 1 719 056.00 | 860 425.00 | 858 631.00 | 1 719 056.00 |
084 Cash | 5 366.00 | 5 366.00 | 5 366.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 5 441.00 | 5 441.00 | 5 441.00 | |
110 Total Assets | 1 724 497.00 | 860 425.00 | 864 072.00 | 1 724 497.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -924 586.00 | |||
136 Profit for the Year | -66 636.00 | |||
142 Total Equity - Total I | -983 722.00 | |||
156 Loans and similar debts | 890 569.00 | |||
166 Suppliers and related accounts | 3 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 943 603.00 | |||
172 Other debts | 953 341.00 | |||
176 Total debts | 1 847 794.00 | |||
180 Liabilities Total | 864 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 417.00 | |||
195 Of which payables due in more than one year | 567 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 892.00 | 127 044.00 | 126 892.00 | |
230 Other income | 8 777.00 | 839.00 | 8 777.00 | |
232 Total operating income excluding VAT | 135 668.00 | 127 883.00 | 135 668.00 | |
242 Other external expenses | 41 087.00 | 30 827.00 | 41 087.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 7 445.00 | 10 693.00 | 7 445.00 | |
250 Staff compensation | 20 619.00 | 21 635.00 | 20 619.00 | |
252 Social security contributions | 6 222.00 | 7 518.00 | 6 222.00 | |
254 Depreciation and amortization | 100 758.00 | 102 907.00 | 100 758.00 | |
262 Other expenses | 5.00 | 67.00 | 5.00 | |
264 Total operating expenses | 176 136.00 | 173 646.00 | 176 136.00 | |
270 Operating profit | -40 468.00 | -45 763.00 | -40 468.00 | |
290 Exceptional income | 287.00 | 16 030.00 | 287.00 | |
294 Financial expenses | 25 324.00 | 33 822.00 | 25 324.00 | |
300 Exceptional expenses | 1 131.00 | 4 197.00 | 1 131.00 | |
310 Profit or loss | -66 636.00 | -67 752.00 | -66 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 750.00 | 2 750.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 796.00 | 6 796.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 871.00 | 6 871.00 | ||
490 Total Fixed Assets (Gross Value) | 1 713 381.00 | 1 713 381.00 | ||
492 Total Fixed Assets (Increases) | 16 417.00 | 16 417.00 | ||
494 Total Fixed Assets (Decreases) | 10 742.00 | 10 742.00 | ||
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