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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : E.L.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | E.L.H. |
| Siren | 822844932 |
| Closing | 2020-06-30 |
| Registry code | 4502 |
| Registration number | 784 |
| Management number | 2016B01302 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 601.00 | 2 707.00 | 894.00 | 3 601.00 |
040 Financial Assets | 1 224 131.00 | 1 224 131.00 | 1 224 131.00 | |
044 Total Fixed Assets | 1 227 732.00 | 2 707.00 | 1 225 025.00 | 1 227 732.00 |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 7 035.00 | 7 035.00 | 7 035.00 | |
084 Cash | 43 341.00 | 43 341.00 | 43 341.00 | |
092 Prepaid expenses | 6 794.00 | 6 794.00 | 6 794.00 | |
096 Total Current Assets + Prepaid Expenses | 177 170.00 | 177 170.00 | 177 170.00 | |
110 Total Assets | 1 404 902.00 | 2 707.00 | 1 402 195.00 | 1 404 902.00 |
120 Share or Individual Capital | 250 103.00 | |||
126 Legal Reserve | 6 265.00 | |||
132 Other Reserves | 119 024.00 | |||
136 Profit for the Year | 172 533.00 | |||
142 Total Equity - Total I | 547 925.00 | |||
156 Loans and similar debts | 673 209.00 | |||
166 Suppliers and related accounts | 5 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 175 355.00 | |||
176 Total debts | 854 270.00 | |||
180 Liabilities Total | 1 402 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 103.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 000.00 | 244 000.00 | ||
230 Other income | 8 139.00 | 8 139.00 | ||
232 Total operating income excluding VAT | 252 139.00 | 252 139.00 | ||
242 Other external expenses | 11 255.00 | 11 255.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 5 750.00 | 5 750.00 | ||
250 Staff compensation | 163 789.00 | 163 789.00 | ||
252 Social security contributions | 14 449.00 | 14 449.00 | ||
254 Depreciation and amortization | 1 080.00 | 1 080.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 196 323.00 | 196 323.00 | ||
270 Operating profit | 55 815.00 | 55 815.00 | ||
280 Financial income | 136 800.00 | 136 800.00 | ||
294 Financial expenses | 10 409.00 | 10 409.00 | ||
306 Income tax's | 9 674.00 | 9 674.00 | ||
310 Profit or loss | 172 533.00 | 172 533.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 364 103.00 | 364 103.00 | ||
484 DECREASES Financial Assets | 343 275.00 | 343 275.00 | ||
490 Total Fixed Assets (Gross Value) | 1 206 904.00 | 1 206 904.00 | ||
492 Total Fixed Assets (Increases) | 364 103.00 | 364 103.00 | ||
494 Total Fixed Assets (Decreases) | 343 275.00 | 343 275.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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