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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ELSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2020-09-30 | Simplified |
| 2021-08-09 | Public | 2019-09-30 | Simplified |
| Name | ELSY |
| Siren | 843006917 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 26782 |
| Management number | 2018B09325 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 89 485.00 | 89 485.00 | 89 485.00 | |
044 Total Fixed Assets | 89 485.00 | 89 485.00 | 89 485.00 | |
084 Cash | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
110 Total Assets | 109 485.00 | 109 485.00 | 109 485.00 | |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 6.00 | |||
142 Total Equity - Total I | 20 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 485.00 | |||
172 Other debts | 89 479.00 | |||
176 Total debts | 89 479.00 | |||
180 Liabilities Total | 109 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 2 678.00 | 2 678.00 | ||
264 Total operating expenses | 2 678.00 | 2 678.00 | ||
270 Operating profit | -2 678.00 | -2 678.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
306 Income tax's | 48.00 | 48.00 | ||
310 Profit or loss | 6.00 | 6.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 89 485.00 | 89 485.00 | ||
492 Total Fixed Assets (Increases) | 89 485.00 | 89 485.00 | ||
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