Grow your business safely with ELPALO
All the information you need about ELPALO to develop and secure your business in France
E
HOME >
CORPORATES
>
ELPALO >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : ELPALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | EURL SOTERYA |
| Siren | 504483504 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65938 |
| Management number | 2017B12617 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 403 442.00 | 152 825.00 | 250 617.00 | 403 442.00 |
044 Total Fixed Assets | 403 442.00 | 152 825.00 | 250 617.00 | 403 442.00 |
068 Receivables – Trade and related accounts | 11.00 | 11.00 | 11.00 | |
080 Sellable securities | 850.00 | 850.00 | 850.00 | |
084 Cash | 12 504.00 | 12 504.00 | 12 504.00 | |
096 Total Current Assets + Prepaid Expenses | 13 365.00 | 13 365.00 | 13 365.00 | |
110 Total Assets | 416 807.00 | 152 825.00 | 263 982.00 | 416 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -113 511.00 | |||
136 Profit for the Year | -5 682.00 | |||
142 Total Equity - Total I | -118 193.00 | |||
156 Loans and similar debts | 380 965.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 51.00 | |||
176 Total debts | 382 176.00 | |||
180 Liabilities Total | 263 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 767.00 | |||
195 Of which payables due in more than one year | 354 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 457.00 | 50 457.00 | ||
230 Other income | 539.00 | 539.00 | ||
232 Total operating income excluding VAT | 50 996.00 | 50 996.00 | ||
242 Other external expenses | 15 729.00 | 15 729.00 | ||
243 (including business tax) | 2 274.00 | 2 274.00 | ||
244 Taxes, duties and similar payments | 6 227.00 | 6 227.00 | ||
254 Depreciation and amortization | 19 390.00 | 19 390.00 | ||
264 Total operating expenses | 41 347.00 | 41 347.00 | ||
270 Operating profit | 9 648.00 | 9 648.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 15 345.00 | 15 345.00 | ||
310 Profit or loss | -5 682.00 | -5 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 767.00 | 2 767.00 | ||
490 Total Fixed Assets (Gross Value) | 400 674.00 | 400 674.00 | ||
492 Total Fixed Assets (Increases) | 2 767.00 | 2 767.00 | ||
all companies in France
Complete and comprehensive database.
