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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : ELMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-07-31 | Simplified |
| 2022-03-03 | Public | 2021-07-31 | Simplified |
| 2020-12-15 | Public | 2020-07-31 | Complete |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| Name | ELMANA |
| Siren | 843082603 |
| Closing | 2019-07-31 |
| Registry code | 4202 |
| Registration number | B2020/001620 |
| Management number | 2018B01430 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 SAINT-PAUL-EN-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 814 686.00 | 150 000.00 | 664 686.00 | 814 686.00 |
044 Total Fixed Assets | 814 686.00 | 150 000.00 | 664 686.00 | 814 686.00 |
072 Receivables – Other | 1 253.00 | 1 253.00 | 1 253.00 | |
084 Cash | 2 661.00 | 2 661.00 | 2 661.00 | |
092 Prepaid expenses | 1 077.00 | 1 077.00 | 1 077.00 | |
096 Total Current Assets + Prepaid Expenses | 4 991.00 | 4 991.00 | 4 991.00 | |
110 Total Assets | 819 677.00 | 150 000.00 | 669 677.00 | 819 677.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 221 776.00 | |||
142 Total Equity - Total I | 241 776.00 | |||
156 Loans and similar debts | 402 965.00 | |||
166 Suppliers and related accounts | 1 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 501.00 | |||
172 Other debts | 23 255.00 | |||
176 Total debts | 427 901.00 | |||
180 Liabilities Total | 669 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 814 686.00 | |||
195 Of which payables due in more than one year | 344 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 34 758.00 | 34 758.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 1 716.00 | 1 716.00 | ||
256 Provisions | 150 000.00 | 150 000.00 | ||
264 Total operating expenses | 187 300.00 | 187 300.00 | ||
270 Operating profit | -175 300.00 | -175 300.00 | ||
280 Financial income | 400 041.00 | 400 041.00 | ||
294 Financial expenses | 2 965.00 | 2 965.00 | ||
310 Profit or loss | 221 776.00 | 221 776.00 | ||
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