Grow your business safely with ELISA FINANCEMENTS
All the information you need about ELISA FINANCEMENTS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELISA FINANCEMENTS >
BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : ELISA FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| Name | ELISA FINANCEMENTS |
| Siren | 493173934 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 2646 |
| Management number | 2006B00339 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 239.00 | 10 239.00 | 10 239.00 | |
028 Tangible Assets | 96 665.00 | 63 615.00 | 33 050.00 | 96 665.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 108 904.00 | 73 854.00 | 35 050.00 | 108 904.00 |
068 Receivables – Trade and related accounts | 92 506.00 | 28 506.00 | 64 001.00 | 92 506.00 |
072 Receivables – Other | 178 109.00 | 178 109.00 | 178 109.00 | |
084 Cash | 229 584.00 | 229 584.00 | 229 584.00 | |
092 Prepaid expenses | 5 909.00 | 5 909.00 | 5 909.00 | |
096 Total Current Assets + Prepaid Expenses | 506 108.00 | 28 506.00 | 477 603.00 | 506 108.00 |
110 Total Assets | 615 013.00 | 102 359.00 | 512 653.00 | 615 013.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 739.00 | |||
134 Retained Earnings | 222 416.00 | |||
136 Profit for the Year | 51 239.00 | |||
142 Total Equity - Total I | 373 393.00 | |||
154 Provisions for risks and charges - Total II | 40 000.00 | |||
156 Loans and similar debts | 1 419.00 | |||
166 Suppliers and related accounts | 40 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 938.00 | |||
172 Other debts | 56 958.00 | |||
176 Total debts | 99 260.00 | |||
180 Liabilities Total | 512 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 116.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
193 Of which financial assets due in less than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 489 451.00 | 450 960.00 | 489 451.00 | |
230 Other income | 36.00 | 1.00 | 36.00 | |
232 Total operating income excluding VAT | 489 488.00 | 450 960.00 | 489 488.00 | |
242 Other external expenses | 209 681.00 | 159 057.00 | 209 681.00 | |
243 (including business tax) | 936.00 | 936.00 | ||
244 Taxes, duties and similar payments | 16 289.00 | 19 210.00 | 16 289.00 | |
24B (including equipment leasing) | 1 044.00 | 1 044.00 | ||
250 Staff compensation | 128 531.00 | 114 734.00 | 128 531.00 | |
252 Social security contributions | 45 527.00 | 40 688.00 | 45 527.00 | |
254 Depreciation and amortization | 6 844.00 | 13 304.00 | 6 844.00 | |
256 Provisions | 28 506.00 | 28 506.00 | ||
262 Other expenses | 94.00 | 54.00 | 94.00 | |
264 Total operating expenses | 435 472.00 | 347 047.00 | 435 472.00 | |
270 Operating profit | 54 016.00 | 103 913.00 | 54 016.00 | |
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 155.00 | 372.00 | 155.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 13 487.00 | 25 226.00 | 13 487.00 | |
310 Profit or loss | 51 239.00 | 78 316.00 | 51 239.00 | |
all companies in France
Complete and comprehensive database.
