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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : SELARL Dr Estelle EL KHOURY HANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| Name | SELARL Dr Estelle EL KHOURY HANNA |
| Siren | 824262604 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/003242 |
| Management number | 2016D00741 |
| Activity code | 8623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 414.00 | 1 026.00 | 1 440.00 |
AT Other tangible assets | 47 570.00 | 23 338.00 | 24 231.00 | 47 570.00 |
BJ TOTAL (I) | 49 010.00 | 23 752.00 | 25 258.00 | 49 010.00 |
BV Advances and down payments on orders | 4 120.00 | 4 120.00 | 4 120.00 | |
BZ Other receivables | 19 049.00 | 19 049.00 | 19 049.00 | |
CF Cash and cash equivalents | 335 041.00 | 335 041.00 | 335 041.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 358 441.00 | 358 441.00 | 358 441.00 | |
CO Grand total (0 to V) | 407 451.00 | 23 752.00 | 383 699.00 | 407 451.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 271 287.00 | 168 974.00 | 271 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 776.00 | 142 613.00 | 76 776.00 | |
DL TOTAL (I) | 351 363.00 | 314 887.00 | 351 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 569.00 | 11 945.00 | 2 569.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | |||
DX Trade payables and related accounts | 1 695.00 | 1 861.00 | 1 695.00 | |
DY Tax and social security liabilities | 27 334.00 | 2 010.00 | 27 334.00 | |
EA Other liabilities | 738.00 | 738.00 | 738.00 | |
EC TOTAL (IV) | 32 336.00 | 16 646.00 | 32 336.00 | |
EE Grand total (I to V) | 383 699.00 | 331 533.00 | 383 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 768.00 | 13 971.00 | 25 987.00 | 35 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 768.00 | 13 971.00 | 25 987.00 | 35 768.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 695.00 | 1 695.00 | 1 695.00 | |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | 27 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | 738.00 | |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | 2 569.00 | |
VS Prepaid expenses | 19 279.00 | 19 279.00 | 19 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 279.00 | 19 279.00 | 19 279.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 336.00 | 32 336.00 | 32 336.00 | |
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