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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : ELANEBROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ELANEBROC |
| Siren | 528725138 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 28219 |
| Management number | 2010B25482 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS 10 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 021.00 | 1 777.00 | 244.00 | 2 021.00 |
040 Financial Assets | 66 260.00 | 66 260.00 | 66 260.00 | |
044 Total Fixed Assets | 68 282.00 | 1 777.00 | 66 504.00 | 68 282.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 10 695.00 | 10 695.00 | 10 695.00 | |
084 Cash | 126 830.00 | 126 830.00 | 126 830.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 144 744.00 | 144 744.00 | 144 744.00 | |
110 Total Assets | 213 025.00 | 1 777.00 | 211 248.00 | 213 025.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 141 859.00 | |||
136 Profit for the Year | 44 027.00 | |||
142 Total Equity - Total I | 188 086.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 391.00 | |||
172 Other debts | 22 387.00 | |||
176 Total debts | 23 162.00 | |||
180 Liabilities Total | 211 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 250.00 | 102 250.00 | ||
232 Total operating income excluding VAT | 102 250.00 | 102 250.00 | ||
242 Other external expenses | 8 760.00 | 8 760.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 25 984.00 | 25 984.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 48 151.00 | 48 151.00 | ||
270 Operating profit | 54 099.00 | 54 099.00 | ||
280 Financial income | 1 608.00 | 1 608.00 | ||
294 Financial expenses | 1 433.00 | 1 433.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 10 239.00 | 10 239.00 | ||
310 Profit or loss | 44 027.00 | 44 027.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11 917.00 | 11 917.00 | ||
490 Total Fixed Assets (Gross Value) | 56 364.00 | 56 364.00 | ||
492 Total Fixed Assets (Increases) | 11 917.00 | 11 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 250.00 | 19 250.00 | ||
378 Amount of deductible VAT on goods and services | 951.00 | 951.00 | ||
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