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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ELSA CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| Name | ELSA CAPITAL PARTNERS |
| Siren | 531969798 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 4459 |
| Management number | 2011B00414 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72700 Étival-lès-le-Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 570.00 | 570.00 | 570.00 | |
040 Financial Assets | 67 831.00 | 67 831.00 | 67 831.00 | |
044 Total Fixed Assets | 68 401.00 | 570.00 | 67 831.00 | 68 401.00 |
072 Receivables – Other | 60 146.00 | 5 384.00 | 54 762.00 | 60 146.00 |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 24 526.00 | 24 526.00 | 24 526.00 | |
096 Total Current Assets + Prepaid Expenses | 129 672.00 | 5 384.00 | 124 288.00 | 129 672.00 |
110 Total Assets | 198 074.00 | 5 954.00 | 192 120.00 | 198 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 935.00 | |||
136 Profit for the Year | 63 878.00 | |||
142 Total Equity - Total I | 108 913.00 | |||
156 Loans and similar debts | 24 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 300.00 | |||
172 Other debts | 58 717.00 | |||
176 Total debts | 83 206.00 | |||
180 Liabilities Total | 192 120.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 64 900.00 | |||
195 Of which payables due in more than one year | 20 646.00 | |||
199 Of which current accounts of debit partners | 54 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420.00 | 420.00 | ||
230 Other income | 2 621.00 | 2 621.00 | ||
232 Total operating income excluding VAT | 3 041.00 | 3 041.00 | ||
242 Other external expenses | 4 180.00 | 4 180.00 | ||
256 Provisions | 5 384.00 | 5 384.00 | ||
264 Total operating expenses | 9 564.00 | 9 564.00 | ||
270 Operating profit | -6 524.00 | -6 524.00 | ||
280 Financial income | 28 894.00 | 28 894.00 | ||
290 Exceptional income | 64 900.00 | 64 900.00 | ||
294 Financial expenses | -5 874.00 | -5 874.00 | ||
300 Exceptional expenses | 22 650.00 | 22 650.00 | ||
306 Income tax's | 6 617.00 | 6 617.00 | ||
310 Profit or loss | 63 878.00 | 63 878.00 | ||
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