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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ELODIE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELODIE INVESTISSEMENTS |
| Siren | 824791743 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 6647 |
| Management number | 2017B00038 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 76230 Isneauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 59 219.00 | 58 619.00 | 600.00 | 59 219.00 |
084 Cash | 51 995.00 | 51 995.00 | 51 995.00 | |
096 Total Current Assets + Prepaid Expenses | 111 214.00 | 58 619.00 | 52 595.00 | 111 214.00 |
110 Total Assets | 121 214.00 | 68 619.00 | 52 595.00 | 121 214.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -57 314.00 | |||
136 Profit for the Year | -32 488.00 | |||
142 Total Equity - Total I | 50 198.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
172 Other debts | 1 248.00 | |||
176 Total debts | 2 398.00 | |||
180 Liabilities Total | 52 595.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 140 000.00 | 140 000.00 | ||
490 Total Fixed Assets (Gross Value) | 150 000.00 | 150 000.00 | ||
494 Total Fixed Assets (Decreases) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 58 619.00 | 58 619.00 | ||
682 INCREASES Total Statement of Provisions | 68 619.00 | 68 619.00 | ||
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