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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ELICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| 2021-01-18 | Public | 2020-06-30 | Simplified |
| Name | ELICA |
| Siren | 833700149 |
| Closing | 2020-06-30 |
| Registry code | 8101 |
| Registration number | 176 |
| Management number | 2017B00485 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81430 VILLEFRANCHE D'ALBIGEOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 851.00 | 1 430.00 | 39 421.00 | 40 851.00 |
040 Financial Assets | 356 445.00 | 356 445.00 | 356 445.00 | |
044 Total Fixed Assets | 397 296.00 | 1 430.00 | 395 866.00 | 397 296.00 |
068 Receivables – Trade and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
072 Receivables – Other | 2 861.00 | 2 861.00 | 2 861.00 | |
084 Cash | 91 121.00 | 91 121.00 | 91 121.00 | |
092 Prepaid expenses | 1 657.00 | 1 657.00 | 1 657.00 | |
096 Total Current Assets + Prepaid Expenses | 128 039.00 | 128 039.00 | 128 039.00 | |
110 Total Assets | 525 335.00 | 1 430.00 | 523 905.00 | 525 335.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 123 353.00 | |||
136 Profit for the Year | 104 572.00 | |||
142 Total Equity - Total I | 233 425.00 | |||
156 Loans and similar debts | 259 854.00 | |||
166 Suppliers and related accounts | 1 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 28 643.00 | |||
176 Total debts | 290 480.00 | |||
180 Liabilities Total | 523 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 851.00 | |||
195 Of which payables due in more than one year | 200 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 450.00 | 195 450.00 | ||
230 Other income | 259.00 | 259.00 | ||
232 Total operating income excluding VAT | 195 709.00 | 195 709.00 | ||
242 Other external expenses | 6 002.00 | 6 002.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 1 111.00 | ||
250 Staff compensation | 75 723.00 | 75 723.00 | ||
252 Social security contributions | 29 154.00 | 29 154.00 | ||
254 Depreciation and amortization | 1 430.00 | 1 430.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 113 433.00 | 113 433.00 | ||
270 Operating profit | 82 276.00 | 82 276.00 | ||
280 Financial income | 42 900.00 | 42 900.00 | ||
294 Financial expenses | 2 388.00 | 2 388.00 | ||
306 Income tax's | 18 215.00 | 18 215.00 | ||
310 Profit or loss | 104 572.00 | 104 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 40 851.00 | 40 851.00 | ||
490 Total Fixed Assets (Gross Value) | 356 445.00 | 356 445.00 | ||
492 Total Fixed Assets (Increases) | 40 851.00 | 40 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 090.00 | 39 090.00 | ||
378 Amount of deductible VAT on goods and services | 1 097.00 | 1 097.00 | ||
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