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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ELAN 666
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ELAN 666 |
| Siren | 791652951 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/005899 |
| Management number | 2013B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 169.00 | 4 260.00 | 25 909.00 | 30 169.00 |
040 Financial Assets | 866 886.00 | 866 886.00 | 866 886.00 | |
044 Total Fixed Assets | 897 055.00 | 4 260.00 | 892 795.00 | 897 055.00 |
068 Receivables – Trade and related accounts | 16 363.00 | 16 363.00 | 16 363.00 | |
072 Receivables – Other | 327 026.00 | 327 026.00 | 327 026.00 | |
080 Sellable securities | ||||
084 Cash | 212 313.00 | 212 313.00 | 212 313.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 556 166.00 | 556 166.00 | 556 166.00 | |
110 Total Assets | 1 453 221.00 | 4 260.00 | 1 448 961.00 | 1 453 221.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 22 164.00 | |||
132 Other Reserves | 281 445.00 | |||
136 Profit for the Year | 66 564.00 | |||
140 Regulated Provisions | 4 386.00 | |||
142 Total Equity - Total I | 1 374 558.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 6 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 632.00 | |||
172 Other debts | 67 923.00 | |||
176 Total debts | 74 402.00 | |||
180 Liabilities Total | 1 448 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 036.00 | 172 810.00 | 196 036.00 | |
230 Other income | 9 065.00 | 4 929.00 | 9 065.00 | |
232 Total operating income excluding VAT | 205 101.00 | 177 739.00 | 205 101.00 | |
242 Other external expenses | 46 562.00 | 26 842.00 | 46 562.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 653.00 | 1 292.00 | 1 653.00 | |
250 Staff compensation | 156 402.00 | 150 765.00 | 156 402.00 | |
252 Social security contributions | 36 488.00 | 32 713.00 | 36 488.00 | |
254 Depreciation and amortization | 3 446.00 | 425.00 | 3 446.00 | |
264 Total operating expenses | 244 550.00 | 212 037.00 | 244 550.00 | |
270 Operating profit | -39 449.00 | -34 298.00 | -39 449.00 | |
280 Financial income | 107 022.00 | 117 977.00 | 107 022.00 | |
290 Exceptional income | 278.00 | 3.00 | 278.00 | |
294 Financial expenses | 1 277.00 | 1 318.00 | 1 277.00 | |
300 Exceptional expenses | 11.00 | 353.00 | 11.00 | |
310 Profit or loss | 66 564.00 | 82 010.00 | 66 564.00 | |
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