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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : ELRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ELRF |
| Siren | 500749965 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11757 |
| Management number | 2007B04681 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE SAINT HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 105 737.00 | 93 830.00 | 11 906.00 | 105 737.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 107 277.00 | 95 280.00 | 11 996.00 | 107 277.00 |
068 Receivables – Trade and related accounts | 60 484.00 | 60 484.00 | 60 484.00 | |
072 Receivables – Other | 3 461.00 | 3 461.00 | 3 461.00 | |
084 Cash | 82 280.00 | 82 280.00 | 82 280.00 | |
092 Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 150 275.00 | 150 275.00 | 150 275.00 | |
110 Total Assets | 257 552.00 | 95 280.00 | 162 272.00 | 257 552.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 119 609.00 | |||
136 Profit for the Year | -32 019.00 | |||
142 Total Equity - Total I | 137 089.00 | |||
166 Suppliers and related accounts | 6 677.00 | |||
172 Other debts | 18 505.00 | |||
176 Total debts | 25 182.00 | |||
180 Liabilities Total | 162 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 753.00 | 172 753.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 172 758.00 | 172 758.00 | ||
242 Other external expenses | 51 516.00 | 51 516.00 | ||
244 Taxes, duties and similar payments | 1 855.00 | 1 855.00 | ||
24B (including equipment leasing) | 10 973.00 | 10 973.00 | ||
250 Staff compensation | 126 633.00 | 126 633.00 | ||
252 Social security contributions | 17 947.00 | 17 947.00 | ||
254 Depreciation and amortization | 6 419.00 | 6 419.00 | ||
262 Other expenses | 103.00 | 103.00 | ||
264 Total operating expenses | 204 476.00 | 204 476.00 | ||
270 Operating profit | -31 718.00 | -31 718.00 | ||
280 Financial income | 122.00 | 122.00 | ||
300 Exceptional expenses | 723.00 | 723.00 | ||
306 Income tax's | -300.00 | -300.00 | ||
310 Profit or loss | -32 019.00 | -32 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 277.00 | 107 277.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 880.00 | 29 880.00 | ||
378 Amount of deductible VAT on goods and services | 7 893.00 | 7 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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