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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : ELINSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2022-04-12 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-08-09 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-04-20 | Public | 2016-09-30 | Simplified |
| Name | ELINSEA |
| Siren | 502654296 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 17111 |
| Management number | 2008B00651 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33440 Ambarès-et-Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
044 Total Fixed Assets | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 6 700.00 | 6 700.00 | 6 700.00 | |
084 Cash | 1 259.00 | 1 259.00 | 1 259.00 | |
096 Total Current Assets + Prepaid Expenses | 7 959.00 | 7 959.00 | 7 959.00 | |
110 Total Assets | 97 959.00 | 97 959.00 | 97 959.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 4 384.00 | |||
136 Profit for the Year | -3 699.00 | |||
142 Total Equity - Total I | 44 685.00 | |||
166 Suppliers and related accounts | 2 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 901.00 | |||
172 Other debts | 50 901.00 | |||
176 Total debts | 53 273.00 | |||
180 Liabilities Total | 97 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 391.00 | 3 391.00 | ||
243 (including business tax) | -214.00 | -214.00 | ||
244 Taxes, duties and similar payments | -214.00 | -214.00 | ||
264 Total operating expenses | 3 177.00 | 3 177.00 | ||
270 Operating profit | -3 177.00 | -3 177.00 | ||
294 Financial expenses | 521.00 | 521.00 | ||
310 Profit or loss | -3 699.00 | -3 699.00 | ||
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