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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : ELTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2019-09-30 | Complete |
| Name | ELTEA AVOCATS |
| Siren | 837565092 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 50293 |
| Management number | 2018D01000 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 463.00 | 43 865.00 | 41 597.00 | 85 463.00 |
BH Other financial assets | 30 540.00 | 30 540.00 | 30 540.00 | |
BJ TOTAL (I) | 116 003.00 | 43 865.00 | 72 137.00 | 116 003.00 |
BX Customers and related accounts | 342 921.00 | 87 373.00 | 255 548.00 | 342 921.00 |
BZ Other receivables | 13 626.00 | 13 626.00 | 13 626.00 | |
CF Cash and cash equivalents | 691 116.00 | 691 116.00 | 691 116.00 | |
CH Prepaid expenses | 11 423.00 | 11 423.00 | 11 423.00 | |
CJ TOTAL (II) | 1 059 085.00 | 87 373.00 | 971 712.00 | 1 059 085.00 |
CO Grand total (0 to V) | 1 175 088.00 | 131 238.00 | 1 043 850.00 | 1 175 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 4.00 | 4.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 308.00 | 235 308.00 | ||
DL TOTAL (I) | 262 813.00 | 262 813.00 | ||
DU Loans and Debts from Credit Institutions (3) | 491 156.00 | 491 156.00 | ||
DX Trade payables and related accounts | 55 494.00 | 55 494.00 | ||
DY Tax and social security liabilities | 206 380.00 | 206 380.00 | ||
EA Other liabilities | 28 006.00 | 28 006.00 | ||
EC TOTAL (IV) | 781 037.00 | 781 037.00 | ||
EE Grand total (I to V) | 1 043 850.00 | 1 043 850.00 | ||
EG Accrued income and payables due within one year | 781 037.00 | 781 037.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 765.00 | 22 101.00 | 21 765.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 765.00 | 22 101.00 | 21 765.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 841.00 | 66 841.00 | ||
7B Total provisions for depreciation | 66 841.00 | 66 841.00 | ||
7C Grand total | 66 841.00 | 66 841.00 | ||
| 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 | 55 494.00 | 55 494.00 | 55 494.00 | |
8D Social Security and Other Social Organizations | 206 380.00 | 206 380.00 | 206 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 006.00 | 28 006.00 | 28 006.00 | |
UT Other financial assets | 30 540.00 | 30 540.00 | ||
VG Loans with a maturity of up to one year at origin | 491 156.00 | 491 156.00 | 491 156.00 | |
VS Prepaid expenses | 367 970.00 | 367 970.00 | 367 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 510.00 | 367 970.00 | 398 510.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 781 037.00 | 781 037.00 | 781 037.00 | |
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