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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ELIAN PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ELIAN PROMOTION |
| Siren | 492741871 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 6957 |
| Management number | 2006B01664 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 223 075.00 | 2 223 075.00 | 2 223 075.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 474 569.00 | 474 569.00 | 474 569.00 | |
CF Cash and cash equivalents | 703 994.00 | 703 994.00 | 703 994.00 | |
CH Prepaid expenses | 115 025.00 | 115 025.00 | 115 025.00 | |
CJ TOTAL (II) | 3 516 662.00 | 3 516 662.00 | 3 516 662.00 | |
CO Grand total (0 to V) | 3 516 662.00 | 3 516 662.00 | 3 516 662.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 76 678.00 | 73 290.00 | 76 678.00 | |
DH Retained earnings | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 082.00 | 3 388.00 | 39 082.00 | |
DL TOTAL (I) | 135 860.00 | 96 777.00 | 135 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 291 718.00 | 279 713.00 | 291 718.00 | |
DX Trade payables and related accounts | 712 948.00 | 83 340.00 | 712 948.00 | |
DY Tax and social security liabilities | 29 771.00 | 45 753.00 | 29 771.00 | |
EA Other liabilities | 2 346 366.00 | 1 932 804.00 | 2 346 366.00 | |
EC TOTAL (IV) | 3 380 803.00 | 2 341 610.00 | 3 380 803.00 | |
EE Grand total (I to V) | 3 516 662.00 | 2 438 388.00 | 3 516 662.00 | |
EI Including equity loans | 291 718.00 | 291 718.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 827 975.00 | |||
FJ Net sales | 1 827 975.00 | |||
FM Inventory production | 1 038 526.00 | |||
FQ Other income | -3 651.00 | |||
FR Total operating income (I) | 2 862 851.00 | |||
FU Purchases of raw materials and other supplies | 535 541.00 | |||
FW Other purchases and external expenses | 2 234 746.00 | |||
FX Taxes, duties, and similar payments | 41 131.00 | |||
GE Other Expenses | 528.00 | |||
GF Total Operating Expenses (II) | 2 811 945.00 | |||
GG - OPERATING RESULT (I - II) | 50 905.00 | |||
GP Total financial income (V) | 189.00 | |||
GU Total financial expenses (VI) | 3 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 316.00 | 597.00 | 8 316.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 040.00 | 1 980 751.00 | 2 863 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 957.00 | 1 977 363.00 | 2 823 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 082.00 | 3 388.00 | 39 082.00 | |
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