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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ELIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ELIANNA |
| Siren | 805350964 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6329 |
| Management number | 2014B00974 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
044 Total Fixed Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
068 Receivables – Trade and related accounts | 16 295.00 | 16 295.00 | 16 295.00 | |
072 Receivables – Other | 62 846.00 | 62 846.00 | 62 846.00 | |
084 Cash | 95 924.00 | 95 924.00 | 95 924.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 175 066.00 | 175 066.00 | 175 066.00 | |
110 Total Assets | 705 066.00 | 705 066.00 | 705 066.00 | |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 10 977.00 | |||
132 Other Reserves | 145 510.00 | |||
136 Profit for the Year | 68 396.00 | |||
142 Total Equity - Total I | 512 883.00 | |||
156 Loans and similar debts | 141 194.00 | |||
166 Suppliers and related accounts | 1 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 607.00 | |||
172 Other debts | 49 234.00 | |||
176 Total debts | 192 183.00 | |||
180 Liabilities Total | 705 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 104 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 532.00 | 136 549.00 | 125 532.00 | |
230 Other income | 1 087.00 | 302.00 | 1 087.00 | |
232 Total operating income excluding VAT | 126 619.00 | 136 851.00 | 126 619.00 | |
242 Other external expenses | 31 567.00 | 31 069.00 | 31 567.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 6 500.00 | 6 120.00 | 6 500.00 | |
250 Staff compensation | 52 608.00 | 49 123.00 | 52 608.00 | |
252 Social security contributions | 21 879.00 | 20 669.00 | 21 879.00 | |
262 Other expenses | 373.00 | 3.00 | 373.00 | |
264 Total operating expenses | 112 927.00 | 106 984.00 | 112 927.00 | |
270 Operating profit | 13 692.00 | 29 867.00 | 13 692.00 | |
280 Financial income | 60 000.00 | 72 000.00 | 60 000.00 | |
290 Exceptional income | 566.00 | |||
294 Financial expenses | 2 209.00 | 2 711.00 | 2 209.00 | |
306 Income tax's | 3 086.00 | 5 612.00 | 3 086.00 | |
310 Profit or loss | 68 396.00 | 94 110.00 | 68 396.00 | |
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