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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ELDYRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ELDYRENOV |
| Siren | 821178902 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 8835 |
| Management number | 2016B03819 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 916.00 | 7 250.00 | 1 666.00 | 8 916.00 |
044 Total Fixed Assets | 8 916.00 | 7 250.00 | 1 666.00 | 8 916.00 |
068 Receivables – Trade and related accounts | 5 204.00 | 5 204.00 | 5 204.00 | |
072 Receivables – Other | 4 742.00 | 4 742.00 | 4 742.00 | |
084 Cash | 65 528.00 | 65 528.00 | 65 528.00 | |
096 Total Current Assets + Prepaid Expenses | 75 474.00 | 75 474.00 | 75 474.00 | |
110 Total Assets | 84 390.00 | 7 250.00 | 77 140.00 | 84 390.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 985.00 | |||
136 Profit for the Year | 35 832.00 | |||
142 Total Equity - Total I | 49 367.00 | |||
156 Loans and similar debts | 3 425.00 | |||
164 Advances and down payments received on current orders | 1 726.00 | |||
166 Suppliers and related accounts | 4 745.00 | |||
172 Other debts | 17 877.00 | |||
176 Total debts | 27 773.00 | |||
180 Liabilities Total | 77 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 718.00 | 83 718.00 | ||
218 Production of services sold - France | 62 317.00 | 62 317.00 | ||
230 Other income | 384.00 | 384.00 | ||
232 Total operating income excluding VAT | 146 419.00 | 146 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 224.00 | 26 224.00 | ||
242 Other external expenses | 37 600.00 | 37 600.00 | ||
243 (including business tax) | 1 649.00 | 1 649.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
250 Staff compensation | 24 194.00 | 24 194.00 | ||
252 Social security contributions | 8 327.00 | 8 327.00 | ||
254 Depreciation and amortization | 2 973.00 | 2 973.00 | ||
264 Total operating expenses | 101 089.00 | 101 089.00 | ||
270 Operating profit | 45 330.00 | 45 330.00 | ||
294 Financial expenses | 1 761.00 | 1 761.00 | ||
306 Income tax's | 7 737.00 | 7 737.00 | ||
310 Profit or loss | 35 832.00 | 35 832.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 916.00 | 8 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 10 605.00 | 10 605.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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