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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ELAN JUMP AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | ELAN JUMP AND CO |
| Siren | 537448821 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 1042 |
| Management number | 2013B00470 |
| Activity code | 4623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 809.00 | 3 843.00 | 7 966.00 | 11 809.00 |
040 Financial Assets | 1 141 599.00 | 750 000.00 | 391 599.00 | 1 141 599.00 |
044 Total Fixed Assets | 1 153 409.00 | 753 843.00 | 399 566.00 | 1 153 409.00 |
060 Merchandise inventory | 308 767.00 | 308 767.00 | 308 767.00 | |
068 Receivables – Trade and related accounts | 2 553.00 | 2 553.00 | 2 553.00 | |
072 Receivables – Other | 804 598.00 | 804 598.00 | 804 598.00 | |
084 Cash | 392 891.00 | 392 891.00 | 392 891.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 1 510 420.00 | 1 510 420.00 | 1 510 420.00 | |
110 Total Assets | 2 663 829.00 | 753 843.00 | 1 909 986.00 | 2 663 829.00 |
120 Share or Individual Capital | 904 170.00 | |||
126 Legal Reserve | 21 222.00 | |||
132 Other Reserves | 845 936.00 | |||
136 Profit for the Year | 106 819.00 | |||
142 Total Equity - Total I | 1 878 147.00 | |||
166 Suppliers and related accounts | 4 053.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 721.00 | |||
172 Other debts | 27 785.00 | |||
176 Total debts | 31 838.00 | |||
180 Liabilities Total | 1 909 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 333.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 666.00 | 41 666.00 | ||
218 Production of services sold - France | 6 927.00 | 6 927.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 48 614.00 | 48 614.00 | ||
236 Inventory change (goods) | 45 000.00 | 45 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | 3 677.00 | ||
242 Other external expenses | 104 228.00 | 104 228.00 | ||
244 Taxes, duties and similar payments | 2 474.00 | 2 474.00 | ||
254 Depreciation and amortization | 2 276.00 | 2 276.00 | ||
264 Total operating expenses | 157 656.00 | 157 656.00 | ||
270 Operating profit | -109 041.00 | -109 041.00 | ||
280 Financial income | 247 126.00 | 247 126.00 | ||
290 Exceptional income | 4 166.00 | 4 166.00 | ||
300 Exceptional expenses | 697.00 | 697.00 | ||
306 Income tax's | 34 735.00 | 34 735.00 | ||
310 Profit or loss | 106 819.00 | 106 819.00 | ||
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