Grow your business safely with DS ELISA
All the information you need about DS ELISA to develop and secure your business in France
D
HOME >
CORPORATES
>
DS ELISA >
BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : DS ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | DS'ELISA |
| Siren | 789623154 |
| Closing | 2019-06-30 |
| Registry code | 5103 |
| Registration number | 461 |
| Management number | 2012B00876 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51450 Bétheny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 081.00 | 12 195.00 | 87 887.00 | 100 081.00 |
028 Tangible Assets | 9 222.00 | 5 970.00 | 3 253.00 | 9 222.00 |
040 Financial Assets | 9 990.00 | 9 990.00 | 9 990.00 | |
044 Total Fixed Assets | 119 294.00 | 18 164.00 | 101 129.00 | 119 294.00 |
060 Merchandise inventory | 6 363.00 | 6 363.00 | 6 363.00 | |
068 Receivables – Trade and related accounts | 207 629.00 | 207 629.00 | 207 629.00 | |
072 Receivables – Other | 46 152.00 | 46 152.00 | 46 152.00 | |
084 Cash | 140 254.00 | 140 254.00 | 140 254.00 | |
092 Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
096 Total Current Assets + Prepaid Expenses | 402 310.00 | 402 310.00 | 402 310.00 | |
110 Total Assets | 521 603.00 | 18 164.00 | 503 439.00 | 521 603.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 057.00 | |||
132 Other Reserves | 44 274.00 | |||
134 Retained Earnings | 76 209.00 | |||
136 Profit for the Year | -34 973.00 | |||
142 Total Equity - Total I | 168 568.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 54 544.00 | |||
166 Suppliers and related accounts | 234 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 797.00 | |||
172 Other debts | 46 186.00 | |||
176 Total debts | 334 871.00 | |||
180 Liabilities Total | 503 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 209.00 | |||
195 Of which payables due in more than one year | 42 706.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 17 860.00 | 17 860.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | 1 348.00 | ||
490 Total Fixed Assets (Gross Value) | 102 808.00 | 102 808.00 | ||
492 Total Fixed Assets (Increases) | 19 209.00 | 19 209.00 | ||
494 Total Fixed Assets (Decreases) | 2 723.00 | 2 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 140 751.00 | 140 751.00 | ||
378 Amount of deductible VAT on goods and services | 135 863.00 | 135 863.00 | ||
624 DECREASES Provisions for Risks and Charges | 8 964.00 | 8 964.00 | ||
684 DECREASES in Total Provisions Statement | 8 964.00 | 8 964.00 | ||
all companies in France
Complete and comprehensive database.
