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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ELEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | ELEGA |
| Siren | 802318725 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74612 |
| Management number | 2014B10540 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 876.00 | 2 288.00 | 1 589.00 | 3 876.00 |
BJ TOTAL (I) | 5 536.00 | 2 288.00 | 3 249.00 | 5 536.00 |
BX Customers and related accounts | 6 720.00 | 6 720.00 | 6 720.00 | |
BZ Other receivables | 756.00 | 756.00 | 756.00 | |
CF Cash and cash equivalents | 7 124.00 | 7 124.00 | 7 124.00 | |
CJ TOTAL (II) | 14 600.00 | 14 600.00 | 14 600.00 | |
CO Grand total (0 to V) | 20 136.00 | 2 288.00 | 17 849.00 | 20 136.00 |
CU Other investments | 1 660.00 | 1 660.00 | 1 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 8 979.00 | 12 302.00 | 8 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 727.00 | -3 322.00 | -16 727.00 | |
DL TOTAL (I) | -6 648.00 | 10 079.00 | -6 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 019.00 | 9 909.00 | 10 019.00 | |
DX Trade payables and related accounts | 2 490.00 | 1 290.00 | 2 490.00 | |
DY Tax and social security liabilities | 11 974.00 | 11 974.00 | ||
EC TOTAL (IV) | 24 496.00 | 11 199.00 | 24 496.00 | |
EE Grand total (I to V) | 17 849.00 | 21 279.00 | 17 849.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 200.00 | 22 200.00 | 22 200.00 | |
FJ Net sales | 22 200.00 | 22 200.00 | 22 200.00 | |
FR Total operating income (I) | 22 200.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 12 206.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
FY Salaries and Wages | 17 500.00 | |||
FZ Social Security Contributions | 7 949.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 196.00 | |||
GF Total Operating Expenses (II) | 38 927.00 | |||
GG - OPERATING RESULT (I - II) | -16 727.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 727.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 200.00 | 8 000.00 | 22 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 927.00 | 11 322.00 | 38 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 727.00 | -3 322.00 | -16 727.00 | |
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