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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : ELAN JUMP AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | ELAN JUMP AND CO |
| Siren | 537448821 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1383 |
| Management number | 2013B00470 |
| Activity code | 4623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 893.00 | 4 297.00 | 3 595.00 | 7 893.00 |
040 Financial Assets | 1 141 599.00 | 750 000.00 | 391 599.00 | 1 141 599.00 |
044 Total Fixed Assets | 1 149 493.00 | 754 297.00 | 395 195.00 | 1 149 493.00 |
060 Merchandise inventory | 353 767.00 | 353 767.00 | 353 767.00 | |
068 Receivables – Trade and related accounts | 521.00 | 521.00 | 521.00 | |
072 Receivables – Other | 826 715.00 | 826 715.00 | 826 715.00 | |
084 Cash | 292 258.00 | 292 258.00 | 292 258.00 | |
096 Total Current Assets + Prepaid Expenses | 1 473 262.00 | 1 473 262.00 | 1 473 262.00 | |
110 Total Assets | 2 622 755.00 | 754 297.00 | 1 868 458.00 | 2 622 755.00 |
120 Share or Individual Capital | 904 170.00 | |||
126 Legal Reserve | 16 462.00 | |||
132 Other Reserves | 755 490.00 | |||
136 Profit for the Year | 95 206.00 | |||
142 Total Equity - Total I | 1 771 328.00 | |||
166 Suppliers and related accounts | 83 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 155.00 | |||
172 Other debts | 13 496.00 | |||
176 Total debts | 97 129.00 | |||
180 Liabilities Total | 1 868 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 366.00 | |||
195 Of which payables due in more than one year | 1 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 000.00 | 12 000.00 | ||
218 Production of services sold - France | 5 534.00 | 5 534.00 | ||
230 Other income | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 27 534.00 | 27 534.00 | ||
234 Purchases of goods (including customs duties) | 190 000.00 | 190 000.00 | ||
236 Inventory change (goods) | -106 000.00 | -106 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 154.00 | ||
242 Other external expenses | 104 841.00 | 104 841.00 | ||
244 Taxes, duties and similar payments | 224.00 | 224.00 | ||
254 Depreciation and amortization | 2 234.00 | 2 234.00 | ||
264 Total operating expenses | 191 453.00 | 191 453.00 | ||
270 Operating profit | -163 918.00 | -163 918.00 | ||
280 Financial income | 291 336.00 | 291 336.00 | ||
300 Exceptional expenses | 1 975.00 | 1 975.00 | ||
306 Income tax's | 30 236.00 | 30 236.00 | ||
310 Profit or loss | 95 206.00 | 95 206.00 | ||
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