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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : ELORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Simplified |
| Name | ELORY |
| Siren | 490192242 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 5508 |
| Management number | 2006B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 105.00 | 85 153.00 | 165 953.00 | 251 105.00 |
040 Financial Assets | 1 096 985.00 | 15 000.00 | 1 081 985.00 | 1 096 985.00 |
044 Total Fixed Assets | 1 348 090.00 | 100 153.00 | 1 247 938.00 | 1 348 090.00 |
068 Receivables – Trade and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
072 Receivables – Other | 609 594.00 | 308 640.00 | 300 954.00 | 609 594.00 |
084 Cash | 3 085.00 | 3 085.00 | 3 085.00 | |
096 Total Current Assets + Prepaid Expenses | 651 079.00 | 308 640.00 | 342 439.00 | 651 079.00 |
110 Total Assets | 1 999 169.00 | 408 793.00 | 1 590 376.00 | 1 999 169.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 39 514.00 | |||
132 Other Reserves | 714 531.00 | |||
136 Profit for the Year | 52 682.00 | |||
142 Total Equity - Total I | 1 406 727.00 | |||
156 Loans and similar debts | 144 191.00 | |||
166 Suppliers and related accounts | 17 752.00 | |||
172 Other debts | 21 706.00 | |||
176 Total debts | 183 649.00 | |||
180 Liabilities Total | 1 590 376.00 | |||
195 Of which payables due in more than one year | 119 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 34 000.00 | 66 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 001.00 | 34 000.00 | 66 001.00 | |
242 Other external expenses | 19 070.00 | 14 444.00 | 19 070.00 | |
244 Taxes, duties and similar payments | 1 392.00 | 1 428.00 | 1 392.00 | |
254 Depreciation and amortization | 19 094.00 | 19 094.00 | 19 094.00 | |
256 Provisions | 250 510.00 | 58 130.00 | 250 510.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 290 066.00 | 93 097.00 | 290 066.00 | |
270 Operating profit | -224 065.00 | -59 096.00 | -224 065.00 | |
280 Financial income | 279 960.00 | 120 033.00 | 279 960.00 | |
294 Financial expenses | 3 212.00 | 11 224.00 | 3 212.00 | |
310 Profit or loss | 52 682.00 | 49 712.00 | 52 682.00 | |
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