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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : GROUPE ELEMENT'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | GROUPE ELEMENT'R |
| Siren | 798787636 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10909 |
| Management number | 2018B00244 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 515 590.00 | 7 465.00 | 508 125.00 | 515 590.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 765 590.00 | 7 465.00 | 758 125.00 | 765 590.00 |
072 Receivables – Other | 22 266.00 | 22 266.00 | 22 266.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 3 454.00 | 3 454.00 | 3 454.00 | |
096 Total Current Assets + Prepaid Expenses | 55 720.00 | 55 720.00 | 55 720.00 | |
110 Total Assets | 821 310.00 | 7 465.00 | 813 846.00 | 821 310.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 113 474.00 | |||
136 Profit for the Year | 43 746.00 | |||
142 Total Equity - Total I | 157 771.00 | |||
156 Loans and similar debts | 518 348.00 | |||
166 Suppliers and related accounts | 52 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 130.00 | |||
172 Other debts | 85 659.00 | |||
176 Total debts | 656 075.00 | |||
180 Liabilities Total | 813 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515 590.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 467 212.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 060.00 | 14 060.00 | ||
232 Total operating income excluding VAT | 14 060.00 | 14 060.00 | ||
242 Other external expenses | 10 851.00 | 10 851.00 | ||
244 Taxes, duties and similar payments | 1 696.00 | 1 696.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
254 Depreciation and amortization | 7 465.00 | 7 465.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 012.00 | 28 012.00 | ||
270 Operating profit | -13 952.00 | -13 952.00 | ||
280 Financial income | 54 003.00 | 54 003.00 | ||
290 Exceptional income | 1 358.00 | 1 358.00 | ||
294 Financial expenses | 4 962.00 | 4 962.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | -7 500.00 | -7 500.00 | ||
310 Profit or loss | 43 746.00 | 43 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 38 000.00 | 38 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 477 590.00 | 477 590.00 | ||
484 DECREASES Financial Assets | 200.00 | 200.00 | ||
490 Total Fixed Assets (Gross Value) | 250 200.00 | 250 200.00 | ||
492 Total Fixed Assets (Increases) | 515 590.00 | 515 590.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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