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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ELLI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2022-02-28 | Simplified |
| 2021-07-30 | Partially confidential | 2021-02-28 | Simplified |
| 2018-08-30 | Partially confidential | 2018-02-28 | Simplified |
| 2017-11-09 | Partially confidential | 2017-02-28 | Simplified |
| Name | ELLI SERVICES |
| Siren | 809990450 |
| Closing | 2021-02-28 |
| Registry code | 5906 |
| Registration number | 4271 |
| Management number | 2019B00153 |
| Activity code | 2562B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 15 178.00 | 12 272.00 | 2 906.00 | 15 178.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 16 753.00 | 13 622.00 | 3 131.00 | 16 753.00 |
068 Receivables – Trade and related accounts | 167 185.00 | 167 185.00 | 167 185.00 | |
072 Receivables – Other | 9 564.00 | 9 564.00 | 9 564.00 | |
084 Cash | 180 222.00 | 180 222.00 | 180 222.00 | |
092 Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
096 Total Current Assets + Prepaid Expenses | 361 242.00 | 361 242.00 | 361 242.00 | |
110 Total Assets | 377 994.00 | 13 622.00 | 364 373.00 | 377 994.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 578.00 | |||
136 Profit for the Year | 29 962.00 | |||
142 Total Equity - Total I | 109 540.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 15 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 483.00 | |||
172 Other debts | 189 466.00 | |||
176 Total debts | 254 833.00 | |||
180 Liabilities Total | 364 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 15.00 | 15.00 | ||
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