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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : ELIA PLANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELIA PLANS |
| Siren | 804505345 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 902 |
| Management number | 2014B00744 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 720.00 | 12 720.00 | 12 720.00 | |
028 Tangible Assets | 39 038.00 | 16 981.00 | 22 057.00 | 39 038.00 |
040 Financial Assets | 2 940.00 | 2 940.00 | 2 940.00 | |
044 Total Fixed Assets | 54 698.00 | 29 702.00 | 24 997.00 | 54 698.00 |
068 Receivables – Trade and related accounts | 67 998.00 | 67 998.00 | 67 998.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 41 942.00 | 41 942.00 | 41 942.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 112 030.00 | 112 030.00 | 112 030.00 | |
110 Total Assets | 166 728.00 | 29 702.00 | 137 026.00 | 166 728.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 127 900.00 | |||
134 Retained Earnings | 20.00 | |||
136 Profit for the Year | -37 445.00 | |||
142 Total Equity - Total I | 92 675.00 | |||
156 Loans and similar debts | 6 095.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
172 Other debts | 36 737.00 | |||
176 Total debts | 44 351.00 | |||
180 Liabilities Total | 137 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 212.00 | |||
195 Of which payables due in more than one year | 4 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 525.00 | 164 525.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 164 539.00 | 164 539.00 | ||
242 Other external expenses | 61 574.00 | 61 574.00 | ||
243 (including business tax) | 357.00 | 357.00 | ||
244 Taxes, duties and similar payments | 824.00 | 824.00 | ||
250 Staff compensation | 106 280.00 | 106 280.00 | ||
252 Social security contributions | 22 134.00 | 22 134.00 | ||
254 Depreciation and amortization | 8 293.00 | 8 293.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 199 110.00 | 199 110.00 | ||
270 Operating profit | -34 571.00 | -34 571.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
300 Exceptional expenses | 2 768.00 | 2 768.00 | ||
310 Profit or loss | -37 445.00 | -37 445.00 | ||
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