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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : ELIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ELIANNA |
| Siren | 805350964 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4576 |
| Management number | 2014B00974 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 000.00 | 528 000.00 | 528 000.00 | |
044 Total Fixed Assets | 528 000.00 | 528 000.00 | 528 000.00 | |
068 Receivables – Trade and related accounts | 41 014.00 | 41 014.00 | 41 014.00 | |
072 Receivables – Other | 64 245.00 | 64 245.00 | 64 245.00 | |
084 Cash | 531.00 | 531.00 | 531.00 | |
092 Prepaid expenses | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 106 724.00 | 106 724.00 | 106 724.00 | |
110 Total Assets | 634 724.00 | 634 724.00 | 634 724.00 | |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 3 182.00 | |||
132 Other Reserves | 45 431.00 | |||
136 Profit for the Year | 61 764.00 | |||
142 Total Equity - Total I | 398 377.00 | |||
156 Loans and similar debts | 211 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 505.00 | |||
172 Other debts | 24 438.00 | |||
176 Total debts | 236 348.00 | |||
180 Liabilities Total | 634 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 280 000.00 | |||
195 Of which payables due in more than one year | 191 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 216.00 | 120 626.00 | 110 216.00 | |
230 Other income | 133.00 | 827.00 | 133.00 | |
232 Total operating income excluding VAT | 110 349.00 | 121 454.00 | 110 349.00 | |
242 Other external expenses | 24 774.00 | 26 420.00 | 24 774.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 4 779.00 | 13 281.00 | 4 779.00 | |
250 Staff compensation | 49 193.00 | 50 324.00 | 49 193.00 | |
252 Social security contributions | 20 272.00 | 19 096.00 | 20 272.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 99 020.00 | 109 122.00 | 99 020.00 | |
270 Operating profit | 11 329.00 | 12 331.00 | 11 329.00 | |
280 Financial income | 64 000.00 | 31 778.00 | 64 000.00 | |
290 Exceptional income | 280 000.00 | 280 000.00 | ||
294 Financial expenses | 3 441.00 | 585.00 | 3 441.00 | |
300 Exceptional expenses | 287 500.00 | 270.00 | 287 500.00 | |
306 Income tax's | 2 625.00 | 2 833.00 | 2 625.00 | |
310 Profit or loss | 61 764.00 | 40 422.00 | 61 764.00 | |
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