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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2020-04-28 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| Name | ELLA |
| Siren | 817407802 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 863 |
| Management number | 2015B01176 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 122.00 | 13 057.00 | 2 065.00 | 15 122.00 |
BJ TOTAL (I) | 292 803.00 | 13 057.00 | 279 746.00 | 292 803.00 |
BZ Other receivables | 5 216.00 | 5 216.00 | 5 216.00 | |
CF Cash and cash equivalents | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 6 310.00 | 6 310.00 | 6 310.00 | |
CO Grand total (0 to V) | 299 112.00 | 13 057.00 | 286 056.00 | 299 112.00 |
CU Other investments | 277 681.00 | 277 681.00 | 277 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 297.00 | 750.00 | |
DG Other reserves | 51 390.00 | 9 872.00 | 51 390.00 | |
DH Retained earnings | 453.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 117.00 | 41 518.00 | 53 117.00 | |
DL TOTAL (I) | 112 757.00 | 59 640.00 | 112 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 208.00 | 164 285.00 | 119 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 000.00 | 30 000.00 | |
DY Tax and social security liabilities | 21 091.00 | 104.00 | 21 091.00 | |
EA Other liabilities | 3 000.00 | 62 470.00 | 3 000.00 | |
EC TOTAL (IV) | 173 299.00 | 231 859.00 | 173 299.00 | |
EE Grand total (I to V) | 286 056.00 | 291 498.00 | 286 056.00 | |
EG Accrued income and payables due within one year | 100 197.00 | 112 763.00 | 100 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 571.00 | |||
FX Taxes, duties, and similar payments | -104.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 024.00 | |||
GF Total Operating Expenses (II) | 8 491.00 | |||
GG - OPERATING RESULT (I - II) | -8 491.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 000.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 62 001.00 | |||
GR Interest and similar expenses | 3 605.00 | |||
GU Total financial expenses (VI) | 3 605.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 395.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 904.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 213.00 | -964.00 | -3 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 62 001.00 | 52 001.00 | 62 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884.00 | 10 483.00 | 8 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 117.00 | 41 518.00 | 53 117.00 | |
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