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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : ELESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | ELESS |
| Siren | 847854569 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/022158 |
| Management number | 2019B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431 750.00 | 431 750.00 | 431 750.00 | |
044 Total Fixed Assets | 431 750.00 | 431 750.00 | 431 750.00 | |
072 Receivables – Other | 247 820.00 | 247 820.00 | 247 820.00 | |
084 Cash | 2 925.00 | 2 925.00 | 2 925.00 | |
096 Total Current Assets + Prepaid Expenses | 250 745.00 | 250 745.00 | 250 745.00 | |
110 Total Assets | 682 495.00 | 682 495.00 | 682 495.00 | |
120 Share or Individual Capital | 431 000.00 | |||
136 Profit for the Year | -34 816.00 | |||
142 Total Equity - Total I | 396 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 140.00 | |||
172 Other debts | 286 312.00 | |||
176 Total debts | 286 312.00 | |||
180 Liabilities Total | 682 495.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 431 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 816.00 | 4 816.00 | ||
264 Total operating expenses | 4 816.00 | 4 816.00 | ||
270 Operating profit | -4 816.00 | -4 816.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | -34 816.00 | -34 816.00 | ||
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