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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : EZEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| Name | EZEL |
| Siren | 839515103 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 2230 |
| Management number | 2018B00527 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 504.00 | 13 725.00 | 13 778.00 | 27 504.00 |
044 Total Fixed Assets | 27 504.00 | 13 725.00 | 13 778.00 | 27 504.00 |
050 Raw materials, supplies, in progress | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 26 759.00 | 26 759.00 | 26 759.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 7 657.00 | 7 657.00 | 7 657.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 48 618.00 | 48 618.00 | 48 618.00 | |
110 Total Assets | 76 122.00 | 13 725.00 | 62 396.00 | 76 122.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 20 641.00 | |||
136 Profit for the Year | 4 478.00 | |||
142 Total Equity - Total I | 26 439.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 471.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 487.00 | |||
176 Total debts | 35 958.00 | |||
180 Liabilities Total | 62 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 998.00 | 77 998.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
230 Other income | 3 955.00 | 3 955.00 | ||
232 Total operating income excluding VAT | 95 953.00 | 95 953.00 | ||
236 Inventory change (goods) | -8 000.00 | -8 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 149.00 | 27 149.00 | ||
242 Other external expenses | 56 317.00 | 56 317.00 | ||
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 1 139.00 | 1 139.00 | ||
250 Staff compensation | 5 935.00 | 5 935.00 | ||
252 Social security contributions | 2 607.00 | 2 607.00 | ||
254 Depreciation and amortization | 6 292.00 | 6 292.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 91 442.00 | 91 442.00 | ||
270 Operating profit | 4 512.00 | 4 512.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | 4 478.00 | 4 478.00 | ||
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