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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : ELORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Simplified |
| Name | ELORY |
| Siren | 490192242 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 7709 |
| Management number | 2006B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 105.00 | 46 966.00 | 204 140.00 | 251 105.00 |
040 Financial Assets | 1 096 985.00 | 7 500.00 | 1 089 485.00 | 1 096 985.00 |
044 Total Fixed Assets | 1 348 090.00 | 54 466.00 | 1 293 625.00 | 1 348 090.00 |
072 Receivables – Other | 221 370.00 | 221 370.00 | 221 370.00 | |
084 Cash | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 224 011.00 | 224 011.00 | 224 011.00 | |
110 Total Assets | 1 572 102.00 | 54 466.00 | 1 517 636.00 | 1 572 102.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 36 704.00 | |||
132 Other Reserves | 661 123.00 | |||
136 Profit for the Year | 6 506.00 | |||
142 Total Equity - Total I | 1 304 333.00 | |||
156 Loans and similar debts | 192 897.00 | |||
166 Suppliers and related accounts | 4 621.00 | |||
172 Other debts | 15 785.00 | |||
176 Total debts | 213 303.00 | |||
180 Liabilities Total | 1 517 636.00 | |||
195 Of which payables due in more than one year | 168 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 39 000.00 | 39 000.00 | |
232 Total operating income excluding VAT | 39 000.00 | 39 000.00 | 39 000.00 | |
242 Other external expenses | 4 011.00 | 5 882.00 | 4 011.00 | |
244 Taxes, duties and similar payments | 1 438.00 | 1 515.00 | 1 438.00 | |
254 Depreciation and amortization | 19 094.00 | 19 077.00 | 19 094.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 542.00 | 26 474.00 | 24 542.00 | |
270 Operating profit | 14 458.00 | 12 527.00 | 14 458.00 | |
294 Financial expenses | 7 952.00 | 8 355.00 | 7 952.00 | |
310 Profit or loss | 6 506.00 | 4 172.00 | 6 506.00 | |
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