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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : ELAN JUMP AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | ELAN JUMP AND CO |
| Siren | 537448821 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 2930 |
| Management number | 2013B00470 |
| Activity code | 4623Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 668.00 | 7 072.00 | 9 596.00 | 16 668.00 |
040 Financial Assets | 1 141 599.00 | 750 000.00 | 391 599.00 | 1 141 599.00 |
044 Total Fixed Assets | 1 158 268.00 | 757 072.00 | 401 196.00 | 1 158 268.00 |
060 Merchandise inventory | 161 667.00 | 161 667.00 | 161 667.00 | |
064 Advances and down payments on orders | 1 197.00 | 1 197.00 | 1 197.00 | |
068 Receivables – Trade and related accounts | 5 528.00 | 5 528.00 | 5 528.00 | |
072 Receivables – Other | 778 235.00 | 778 235.00 | 778 235.00 | |
084 Cash | 623 548.00 | 623 548.00 | 623 548.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 1 570 996.00 | 1 570 996.00 | 1 570 996.00 | |
110 Total Assets | 2 729 265.00 | 757 072.00 | 1 972 193.00 | 2 729 265.00 |
120 Share or Individual Capital | 904 170.00 | |||
126 Legal Reserve | 26 563.00 | |||
132 Other Reserves | 947 414.00 | |||
136 Profit for the Year | 60 221.00 | |||
142 Total Equity - Total I | 1 938 369.00 | |||
166 Suppliers and related accounts | 1 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 977.00 | |||
172 Other debts | 32 756.00 | |||
176 Total debts | 33 823.00 | |||
180 Liabilities Total | 1 972 193.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 000.00 | 10 000.00 | ||
210 Sales of goods - France | 16 833.00 | 16 833.00 | ||
218 Production of services sold - France | 3 195.00 | 3 195.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 20 043.00 | 20 043.00 | ||
236 Inventory change (goods) | 147 100.00 | 147 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 824.00 | 6 824.00 | ||
242 Other external expenses | 74 607.00 | 74 607.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
24B (including equipment leasing) | 39 699.00 | 39 699.00 | ||
254 Depreciation and amortization | 3 228.00 | 3 228.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 231 875.00 | 231 875.00 | ||
270 Operating profit | -211 832.00 | -211 832.00 | ||
280 Financial income | 288 667.00 | 288 667.00 | ||
306 Income tax's | 16 613.00 | 16 613.00 | ||
310 Profit or loss | 60 221.00 | 60 221.00 | ||
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