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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ELDERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | ELDERIS |
| Siren | 528591548 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 10143 |
| Management number | 2017B08637 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480 473.00 | 339 944.00 | 140 529.00 | 480 473.00 |
028 Tangible Assets | 2 733.00 | 2 664.00 | 69.00 | 2 733.00 |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 484 071.00 | 342 608.00 | 141 463.00 | 484 071.00 |
050 Raw materials, supplies, in progress | 10 401.00 | 10 401.00 | 10 401.00 | |
072 Receivables – Other | 210.00 | 210.00 | 210.00 | |
084 Cash | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 10 877.00 | 10 877.00 | 10 877.00 | |
110 Total Assets | 494 948.00 | 342 608.00 | 152 340.00 | 494 948.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 937.00 | |||
134 Retained Earnings | -474 153.00 | |||
136 Profit for the Year | -82 382.00 | |||
142 Total Equity - Total I | -516 599.00 | |||
156 Loans and similar debts | 116 837.00 | |||
166 Suppliers and related accounts | 2 512.00 | |||
172 Other debts | 549 590.00 | |||
176 Total debts | 668 938.00 | |||
180 Liabilities Total | 152 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 97.00 | 97.00 | ||
218 Production of services sold - France | 97.00 | 15 308.00 | 97.00 | |
222 Inventory production | -1 200.00 | |||
230 Other income | 1 031.00 | 53.00 | 1 031.00 | |
232 Total operating income excluding VAT | 1 128.00 | 14 161.00 | 1 128.00 | |
242 Other external expenses | 4 550.00 | 17 298.00 | 4 550.00 | |
244 Taxes, duties and similar payments | 196.00 | 3 004.00 | 196.00 | |
250 Staff compensation | 84 134.00 | |||
252 Social security contributions | 57 692.00 | |||
254 Depreciation and amortization | 74 476.00 | 85 877.00 | 74 476.00 | |
262 Other expenses | 146.00 | 3.00 | 146.00 | |
264 Total operating expenses | 79 368.00 | 248 008.00 | 79 368.00 | |
270 Operating profit | -78 240.00 | -233 847.00 | -78 240.00 | |
280 Financial income | 3 693.00 | 3 693.00 | ||
294 Financial expenses | 7 835.00 | 6 947.00 | 7 835.00 | |
300 Exceptional expenses | 61.00 | |||
310 Profit or loss | -82 382.00 | -240 855.00 | -82 382.00 | |
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