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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| Name | ELSA |
| Siren | 882801780 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 4897 |
| Management number | 2020B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51420 Cernay-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 112 800.00 | 32 112 800.00 | 32 112 800.00 | |
CF Cash and cash equivalents | 494 968.00 | 494 968.00 | 494 968.00 | |
CJ TOTAL (II) | 494 968.00 | 494 968.00 | 494 968.00 | |
CO Grand total (0 to V) | 32 607 768.00 | 32 607 768.00 | 32 607 768.00 | |
CU Other investments | 32 112 800.00 | 32 112 800.00 | 32 112 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 127 800.00 | 32 127 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 818.00 | 464 818.00 | ||
DL TOTAL (I) | 32 592 618.00 | 32 592 618.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 394.00 | 12 394.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 1 556.00 | 1 556.00 | ||
EC TOTAL (IV) | 15 150.00 | 15 150.00 | ||
EE Grand total (I to V) | 32 607 768.00 | 32 607 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 519.00 | |||
GF Total Operating Expenses (II) | 13 519.00 | |||
GG - OPERATING RESULT (I - II) | -13 519.00 | |||
GJ Financial income from other securities and fixed asset receivables | 480 000.00 | |||
GP Total financial income (V) | 480 000.00 | |||
GR Interest and similar expenses | 107.00 | |||
GU Total financial expenses (VI) | 107.00 | |||
GV - FINANCIAL INCOME (V - VI) | 479 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 466 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 556.00 | 1 556.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 480 000.00 | 480 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 182.00 | 15 182.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 818.00 | 464 818.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 394.00 | 12 394.00 | 12 394.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8D Social Security and Other Social Organizations | 1 556.00 | 1 556.00 | 1 556.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 150.00 | 15 150.00 | 15 150.00 | |
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