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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : ELISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | ELISAL |
| Siren | 501357438 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 10597 |
| Management number | 2007B04150 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 Pyla-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 274.00 | 274.00 | 274.00 | |
028 Tangible Assets | 1 099.00 | 1 099.00 | 1 099.00 | |
040 Financial Assets | 611 571.00 | 611 571.00 | 611 571.00 | |
044 Total Fixed Assets | 612 944.00 | 1 373.00 | 611 571.00 | 612 944.00 |
050 Raw materials, supplies, in progress | 5 605.00 | 5 605.00 | 5 605.00 | |
072 Receivables – Other | 160 236.00 | 160 236.00 | 160 236.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 40 192.00 | 40 192.00 | 40 192.00 | |
096 Total Current Assets + Prepaid Expenses | 206 048.00 | 206 048.00 | 206 048.00 | |
110 Total Assets | 818 991.00 | 1 373.00 | 817 619.00 | 818 991.00 |
120 Share or Individual Capital | 218 000.00 | |||
126 Legal Reserve | 21 800.00 | |||
132 Other Reserves | 402 006.00 | |||
136 Profit for the Year | 54 973.00 | |||
140 Regulated Provisions | 35 438.00 | |||
142 Total Equity - Total I | 732 217.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 299.00 | |||
172 Other debts | 83 488.00 | |||
176 Total debts | 85 402.00 | |||
180 Liabilities Total | 817 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 933.00 | 3 933.00 | ||
222 Inventory production | -2 964.00 | -2 964.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 131 256.00 | 131 256.00 | ||
232 Total operating income excluding VAT | 133 475.00 | 133 475.00 | ||
242 Other external expenses | 4 569.00 | 4 569.00 | ||
250 Staff compensation | 59 923.00 | 59 923.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 493.00 | 64 493.00 | ||
270 Operating profit | 68 982.00 | 68 982.00 | ||
306 Income tax's | 14 009.00 | 14 009.00 | ||
310 Profit or loss | 54 973.00 | 54 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 612 944.00 | 612 944.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 216.00 | 216.00 | ||
378 Amount of deductible VAT on goods and services | 8.00 | 8.00 | ||
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