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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : ELDERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | ELDERIS |
| Siren | 528591548 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13174 |
| Management number | 2017B08637 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480 473.00 | 411 680.00 | 68 793.00 | 480 473.00 |
028 Tangible Assets | 2 733.00 | 2 733.00 | 2 733.00 | |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 484 071.00 | 414 413.00 | 69 658.00 | 484 071.00 |
050 Raw materials, supplies, in progress | 10 401.00 | 10 401.00 | 10 401.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
084 Cash | 11 038.00 | 11 038.00 | 11 038.00 | |
096 Total Current Assets + Prepaid Expenses | 21 597.00 | 21 597.00 | 21 597.00 | |
110 Total Assets | 505 667.00 | 414 413.00 | 91 254.00 | 505 667.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 937.00 | |||
134 Retained Earnings | -556 535.00 | |||
136 Profit for the Year | -78 430.00 | |||
142 Total Equity - Total I | -595 029.00 | |||
156 Loans and similar debts | 91 929.00 | |||
166 Suppliers and related accounts | 1 828.00 | |||
172 Other debts | 592 526.00 | |||
176 Total debts | 686 283.00 | |||
180 Liabilities Total | 91 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 19.00 | 97.00 | 19.00 | |
230 Other income | 755.00 | 1 031.00 | 755.00 | |
232 Total operating income excluding VAT | 2 574.00 | 1 128.00 | 2 574.00 | |
242 Other external expenses | 1 194.00 | 4 550.00 | 1 194.00 | |
244 Taxes, duties and similar payments | 392.00 | 196.00 | 392.00 | |
254 Depreciation and amortization | 71 805.00 | 74 476.00 | 71 805.00 | |
262 Other expenses | 146.00 | |||
264 Total operating expenses | 73 391.00 | 79 368.00 | 73 391.00 | |
270 Operating profit | -70 817.00 | -78 240.00 | -70 817.00 | |
280 Financial income | 3 693.00 | |||
294 Financial expenses | 7 614.00 | 7 835.00 | 7 614.00 | |
310 Profit or loss | -78 430.00 | -82 382.00 | -78 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 484 071.00 | 484 071.00 | ||
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