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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : C.T.A ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-03-14 | Public | 2021-09-30 | Simplified |
| 2021-04-15 | Public | 2020-09-30 | Simplified |
| 2020-02-19 | Public | 2019-09-30 | Simplified |
| Name | C.T.A ELISE |
| Siren | 840830863 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2020/004792 |
| Management number | 2018B04350 |
| Activity code | 7120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 853.00 | 246.00 | 6 607.00 | 6 853.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 868.00 | 246.00 | 6 622.00 | 6 868.00 |
068 Receivables – Trade and related accounts | 1 001.00 | 1 001.00 | 1 001.00 | |
072 Receivables – Other | 3 580.00 | 3 580.00 | 3 580.00 | |
084 Cash | 1 586.00 | 1 586.00 | 1 586.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 6 999.00 | 6 999.00 | 6 999.00 | |
110 Total Assets | 13 866.00 | 246.00 | 13 620.00 | 13 866.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -10 723.00 | |||
142 Total Equity - Total I | -10 623.00 | |||
156 Loans and similar debts | 14 778.00 | |||
166 Suppliers and related accounts | 7 242.00 | |||
172 Other debts | 2 224.00 | |||
176 Total debts | 24 243.00 | |||
180 Liabilities Total | 13 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 868.00 | |||
195 Of which payables due in more than one year | 11 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 375.00 | 7 375.00 | ||
230 Other income | 1 024.00 | 1 024.00 | ||
232 Total operating income excluding VAT | 8 399.00 | 8 399.00 | ||
242 Other external expenses | 18 801.00 | 18 801.00 | ||
24B (including equipment leasing) | 2 935.00 | 2 935.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 19 047.00 | 19 047.00 | ||
270 Operating profit | -10 648.00 | -10 648.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | -10 723.00 | -10 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 853.00 | 6 853.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 6 868.00 | 6 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 475.00 | 1 475.00 | ||
378 Amount of deductible VAT on goods and services | 1 731.00 | 1 731.00 | ||
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