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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ELIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ELIANNA |
| Siren | 805350964 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5374 |
| Management number | 2014B00974 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 528 000.00 | 528 000.00 | 528 000.00 | |
044 Total Fixed Assets | 528 000.00 | 528 000.00 | 528 000.00 | |
068 Receivables – Trade and related accounts | 34 144.00 | 34 144.00 | 34 144.00 | |
072 Receivables – Other | 72 136.00 | 72 136.00 | 72 136.00 | |
084 Cash | 67 615.00 | 67 615.00 | 67 615.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 174 810.00 | 174 810.00 | 174 810.00 | |
110 Total Assets | 702 810.00 | 702 810.00 | 702 810.00 | |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 6 271.00 | |||
132 Other Reserves | 84 106.00 | |||
136 Profit for the Year | 94 110.00 | |||
142 Total Equity - Total I | 472 486.00 | |||
156 Loans and similar debts | 176 799.00 | |||
166 Suppliers and related accounts | 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 005.00 | |||
172 Other debts | 52 879.00 | |||
176 Total debts | 230 324.00 | |||
180 Liabilities Total | 702 810.00 | |||
195 Of which payables due in more than one year | 141 052.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 549.00 | 110 216.00 | 136 549.00 | |
230 Other income | 302.00 | 133.00 | 302.00 | |
232 Total operating income excluding VAT | 136 851.00 | 110 349.00 | 136 851.00 | |
242 Other external expenses | 31 069.00 | 24 774.00 | 31 069.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 6 120.00 | 4 779.00 | 6 120.00 | |
250 Staff compensation | 49 123.00 | 49 193.00 | 49 123.00 | |
252 Social security contributions | 20 669.00 | 20 272.00 | 20 669.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 106 984.00 | 99 020.00 | 106 984.00 | |
270 Operating profit | 29 867.00 | 11 329.00 | 29 867.00 | |
280 Financial income | 72 000.00 | 64 000.00 | 72 000.00 | |
290 Exceptional income | 566.00 | 280 000.00 | 566.00 | |
294 Financial expenses | 2 711.00 | 3 441.00 | 2 711.00 | |
300 Exceptional expenses | 287 500.00 | |||
306 Income tax's | 5 612.00 | 2 625.00 | 5 612.00 | |
310 Profit or loss | 94 110.00 | 61 764.00 | 94 110.00 | |
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