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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : ELSALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-10-31 | Complete |
| 2019-08-28 | Public | 2018-10-31 | Complete |
| Name | ELSALICE |
| Siren | 805269107 |
| Closing | 2018-10-31 |
| Registry code | 3801 |
| Registration number | B2019/013646 |
| Management number | 2014B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 305 996.00 | 1 305 996.00 | 1 305 996.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
CD Marketable securities | 1 365 000.00 | 1 365 000.00 | 1 365 000.00 | |
CF Cash and cash equivalents | 15 255.00 | 15 255.00 | 15 255.00 | |
CJ TOTAL (II) | 1 386 255.00 | 1 386 255.00 | 1 386 255.00 | |
CO Grand total (0 to V) | 2 692 251.00 | 2 692 251.00 | 2 692 251.00 | |
CU Other investments | 1 305 996.00 | 1 305 996.00 | 1 305 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 305 996.00 | 1 305 996.00 | 1 305 996.00 | |
DD Legal reserve (1) | 33 018.00 | 28 447.00 | 33 018.00 | |
DG Other reserves | 72 348.00 | 85 490.00 | 72 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 594.00 | 91 430.00 | 1 108 594.00 | |
DL TOTAL (I) | 2 519 956.00 | 1 511 363.00 | 2 519 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 761.00 | 284 140.00 | 158 761.00 | |
DX Trade payables and related accounts | 11 600.00 | 5 366.00 | 11 600.00 | |
DY Tax and social security liabilities | 1 934.00 | 1 934.00 | ||
EC TOTAL (IV) | 172 294.00 | 289 506.00 | 172 294.00 | |
EE Grand total (I to V) | 2 692 251.00 | 1 800 869.00 | 2 692 251.00 | |
EG Accrued income and payables due within one year | 172 294.00 | 289 506.00 | 172 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 34 668.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GF Total Operating Expenses (II) | 34 852.00 | |||
GG - OPERATING RESULT (I - II) | -34 852.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 150 000.00 | |||
GP Total financial income (V) | 1 150 000.00 | |||
GR Interest and similar expenses | 4 620.00 | |||
GU Total financial expenses (VI) | 4 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 145 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 110 528.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 86.00 | 8.00 | 86.00 | |
HK Income tax | 1 934.00 | 1 934.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 150 000.00 | 100 000.00 | 1 150 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 406.00 | 8 570.00 | 41 406.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 594.00 | 91 430.00 | 1 108 594.00 | |
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