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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : EHLÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | EHLÏ |
| Siren | 852551878 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007114 |
| Management number | 2019B01076 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 261.00 | 1 039.00 | 3 222.00 | 4 261.00 |
028 Tangible Assets | 11 083.00 | 987.00 | 10 096.00 | 11 083.00 |
040 Financial Assets | 442 000.00 | 442 000.00 | 442 000.00 | |
044 Total Fixed Assets | 457 343.00 | 2 026.00 | 455 317.00 | 457 343.00 |
068 Receivables – Trade and related accounts | 147 280.00 | 147 280.00 | 147 280.00 | |
072 Receivables – Other | 163 488.00 | 163 488.00 | 163 488.00 | |
080 Sellable securities | 99 000.00 | 99 000.00 | 99 000.00 | |
084 Cash | 18 772.00 | 18 772.00 | 18 772.00 | |
092 Prepaid expenses | 893.00 | 893.00 | 893.00 | |
096 Total Current Assets + Prepaid Expenses | 429 433.00 | 429 433.00 | 429 433.00 | |
110 Total Assets | 886 776.00 | 2 026.00 | 884 750.00 | 886 776.00 |
120 Share or Individual Capital | 308 600.00 | |||
134 Retained Earnings | -1 254.00 | |||
136 Profit for the Year | 22 310.00 | |||
142 Total Equity - Total I | 329 656.00 | |||
156 Loans and similar debts | 69 107.00 | |||
166 Suppliers and related accounts | 7 146.00 | |||
172 Other debts | 478 842.00 | |||
176 Total debts | 555 094.00 | |||
180 Liabilities Total | 884 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 421 083.00 | |||
195 Of which payables due in more than one year | 36 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 400.00 | 424 400.00 | ||
226 Operating subsidies received | 300.00 | 300.00 | ||
230 Other income | 14 417.00 | 14 417.00 | ||
232 Total operating income excluding VAT | 439 117.00 | 439 117.00 | ||
242 Other external expenses | 42 441.00 | 1 019.00 | 42 441.00 | |
244 Taxes, duties and similar payments | 4 065.00 | 4 065.00 | ||
250 Staff compensation | 257 743.00 | 257 743.00 | ||
252 Social security contributions | 105 448.00 | 105 448.00 | ||
254 Depreciation and amortization | 1 839.00 | 187.00 | 1 839.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 411 550.00 | 1 206.00 | 411 550.00 | |
270 Operating profit | 27 567.00 | -1 206.00 | 27 567.00 | |
294 Financial expenses | 1 541.00 | 46.00 | 1 541.00 | |
306 Income tax's | 3 716.00 | 3 716.00 | ||
310 Profit or loss | 22 310.00 | -1 254.00 | 22 310.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 083.00 | 11 083.00 | ||
482 INCREASES Financial Assets | 410 000.00 | 410 000.00 | ||
490 Total Fixed Assets (Gross Value) | 36 261.00 | 36 261.00 | ||
492 Total Fixed Assets (Increases) | 421 083.00 | 421 083.00 | ||
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