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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : ELY CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| Name | ELY CONSEILS |
| Siren | 844820696 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 15865 |
| Management number | 2018B04347 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 20 244.00 | 20 244.00 | 20 244.00 | |
096 Total Current Assets + Prepaid Expenses | 20 328.00 | 20 328.00 | 20 328.00 | |
110 Total Assets | 21 028.00 | 21 028.00 | 21 028.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 750.00 | |||
136 Profit for the Year | 5 149.00 | |||
142 Total Equity - Total I | 9 999.00 | |||
166 Suppliers and related accounts | 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 233.00 | |||
172 Other debts | 10 528.00 | |||
176 Total debts | 11 029.00 | |||
180 Liabilities Total | 21 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 312.00 | 11 312.00 | ||
232 Total operating income excluding VAT | 11 312.00 | 11 312.00 | ||
242 Other external expenses | 5 254.00 | 5 254.00 | ||
264 Total operating expenses | 5 254.00 | 5 254.00 | ||
270 Operating profit | 6 058.00 | 6 058.00 | ||
306 Income tax's | 909.00 | 909.00 | ||
310 Profit or loss | 5 149.00 | 5 149.00 | ||
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