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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ELEVATION IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | ELEVATION IMMOBILIER |
| Siren | 832557144 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/025431 |
| Management number | 2017B06477 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 13 018.00 | 13 018.00 | 13 018.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 800 785.00 | 800 785.00 | 800 785.00 | |
CJ TOTAL (II) | 813 818.00 | 813 818.00 | 813 818.00 | |
CO Grand total (0 to V) | 813 818.00 | 813 818.00 | 813 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 302.00 | 170 302.00 | ||
DL TOTAL (I) | 175 302.00 | 175 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 482 487.00 | 482 487.00 | ||
DX Trade payables and related accounts | 70 047.00 | 70 047.00 | ||
DY Tax and social security liabilities | 82 550.00 | 82 550.00 | ||
EA Other liabilities | 3 431.00 | 3 431.00 | ||
EC TOTAL (IV) | 638 516.00 | 638 516.00 | ||
EE Grand total (I to V) | 813 818.00 | 813 818.00 | ||
EI Including equity loans | 482 487.00 | 482 487.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 000.00 | 950 000.00 | 950 000.00 | |
FJ Net sales | 950 000.00 | 950 000.00 | 950 000.00 | |
FR Total operating income (I) | 950 000.00 | |||
FS Purchases of goods (including customs duties) | 548 900.00 | |||
FW Other purchases and external expenses | 137 613.00 | |||
FX Taxes, duties, and similar payments | 400.00 | |||
FY Salaries and Wages | 10 000.00 | |||
FZ Social Security Contributions | 4 000.00 | |||
GF Total Operating Expenses (II) | 700 914.00 | |||
GG - OPERATING RESULT (I - II) | 249 086.00 | |||
GR Interest and similar expenses | 10 233.00 | |||
GU Total financial expenses (VI) | 10 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 238 852.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68 550.00 | 68 550.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 950 000.00 | 950 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 697.00 | 779 697.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 302.00 | 170 302.00 | ||
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