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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ELTIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | ELTIA INVEST |
| Siren | 538688383 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 9629 |
| Management number | 2011B01482 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | 3 980.00 | |
028 Tangible Assets | 19 082.00 | 17 390.00 | 1 692.00 | 19 082.00 |
040 Financial Assets | 722 161.00 | 117 930.00 | 604 231.00 | 722 161.00 |
044 Total Fixed Assets | 745 224.00 | 139 300.00 | 605 924.00 | 745 224.00 |
068 Receivables – Trade and related accounts | 301 874.00 | 301 874.00 | 301 874.00 | |
072 Receivables – Other | 13 307.00 | 13 307.00 | 13 307.00 | |
084 Cash | 399 943.00 | 399 943.00 | 399 943.00 | |
092 Prepaid expenses | 3 776.00 | 3 776.00 | 3 776.00 | |
096 Total Current Assets + Prepaid Expenses | 718 900.00 | 718 900.00 | 718 900.00 | |
110 Total Assets | 1 464 123.00 | 139 300.00 | 1 324 823.00 | 1 464 123.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 837 437.00 | |||
136 Profit for the Year | 9 061.00 | |||
142 Total Equity - Total I | 1 011 498.00 | |||
156 Loans and similar debts | 150 765.00 | |||
166 Suppliers and related accounts | 7 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 152.00 | |||
172 Other debts | 155 477.00 | |||
176 Total debts | 313 325.00 | |||
180 Liabilities Total | 1 324 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 455 552.00 | |||
195 Of which payables due in more than one year | 110 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 962.00 | 462 807.00 | 401 962.00 | |
230 Other income | 7 278.00 | 12 709.00 | 7 278.00 | |
232 Total operating income excluding VAT | 409 240.00 | 475 516.00 | 409 240.00 | |
242 Other external expenses | 57 868.00 | 46 786.00 | 57 868.00 | |
243 (including business tax) | 901.00 | 901.00 | ||
244 Taxes, duties and similar payments | 60 483.00 | 29 688.00 | 60 483.00 | |
250 Staff compensation | 301 851.00 | 274 610.00 | 301 851.00 | |
252 Social security contributions | 114 291.00 | 104 012.00 | 114 291.00 | |
254 Depreciation and amortization | 348.00 | 348.00 | ||
262 Other expenses | 5.00 | 6.00 | 5.00 | |
264 Total operating expenses | 534 846.00 | 455 102.00 | 534 846.00 | |
270 Operating profit | -125 606.00 | 20 414.00 | -125 606.00 | |
280 Financial income | 171 604.00 | 512 677.00 | 171 604.00 | |
290 Exceptional income | 101.00 | 101.00 | ||
294 Financial expenses | 37 038.00 | 46 592.00 | 37 038.00 | |
306 Income tax's | 12 808.00 | |||
310 Profit or loss | 9 061.00 | 473 691.00 | 9 061.00 | |
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