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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : ELAN 666
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ELAN 666 |
| Siren | 791652951 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/003351 |
| Management number | 2013B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 965.00 | 9 606.00 | 51 359.00 | 60 965.00 |
040 Financial Assets | 751 301.00 | 751 301.00 | 751 301.00 | |
044 Total Fixed Assets | 812 267.00 | 9 606.00 | 802 661.00 | 812 267.00 |
068 Receivables – Trade and related accounts | 42 034.00 | 42 034.00 | 42 034.00 | |
072 Receivables – Other | 464 478.00 | 464 478.00 | 464 478.00 | |
084 Cash | 186 176.00 | 186 176.00 | 186 176.00 | |
092 Prepaid expenses | 2 261.00 | 2 261.00 | 2 261.00 | |
096 Total Current Assets + Prepaid Expenses | 694 949.00 | 694 949.00 | 694 949.00 | |
110 Total Assets | 1 507 216.00 | 9 606.00 | 1 497 610.00 | 1 507 216.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 22 164.00 | |||
132 Other Reserves | 348 008.00 | |||
136 Profit for the Year | 69 967.00 | |||
140 Regulated Provisions | 3 801.00 | |||
142 Total Equity - Total I | 1 443 941.00 | |||
156 Loans and similar debts | 12.00 | |||
166 Suppliers and related accounts | 3 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 873.00 | |||
172 Other debts | 50 449.00 | |||
176 Total debts | 53 669.00 | |||
180 Liabilities Total | 1 497 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 796.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 99 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 498.00 | 196 036.00 | 220 498.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8 388.00 | 9 065.00 | 8 388.00 | |
232 Total operating income excluding VAT | 230 136.00 | 205 101.00 | 230 136.00 | |
242 Other external expenses | 45 232.00 | 46 562.00 | 45 232.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | 1 653.00 | 2 523.00 | |
250 Staff compensation | 163 332.00 | 156 402.00 | 163 332.00 | |
252 Social security contributions | 32 056.00 | 36 488.00 | 32 056.00 | |
254 Depreciation and amortization | 5 346.00 | 3 446.00 | 5 346.00 | |
264 Total operating expenses | 248 489.00 | 244 550.00 | 248 489.00 | |
270 Operating profit | -18 353.00 | -39 449.00 | -18 353.00 | |
280 Financial income | 105 286.00 | 107 022.00 | 105 286.00 | |
290 Exceptional income | 99 588.00 | 278.00 | 99 588.00 | |
294 Financial expenses | 966.00 | 1 277.00 | 966.00 | |
300 Exceptional expenses | 115 587.00 | 11.00 | 115 587.00 | |
310 Profit or loss | 69 967.00 | 66 564.00 | 69 967.00 | |
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