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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ELGEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-06-30 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | ELGEDA |
| Siren | 418320198 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3560 |
| Management number | 2021B00213 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32130 Samatan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 460 919.00 | 808 537.00 | 652 382.00 | 1 460 919.00 |
040 Financial Assets | 81 297.00 | 81 297.00 | 81 297.00 | |
044 Total Fixed Assets | 1 542 216.00 | 808 537.00 | 733 679.00 | 1 542 216.00 |
068 Receivables – Trade and related accounts | 35 806.00 | 35 806.00 | 35 806.00 | |
072 Receivables – Other | 88 253.00 | 88 253.00 | 88 253.00 | |
084 Cash | 34 213.00 | 34 213.00 | 34 213.00 | |
096 Total Current Assets + Prepaid Expenses | 158 273.00 | 158 273.00 | 158 273.00 | |
110 Total Assets | 1 700 489.00 | 808 537.00 | 891 952.00 | 1 700 489.00 |
120 Share or Individual Capital | 1 524.00 | |||
132 Other Reserves | 384 583.00 | |||
134 Retained Earnings | -154 200.00 | |||
136 Profit for the Year | -2 255.00 | |||
142 Total Equity - Total I | 229 654.00 | |||
156 Loans and similar debts | 635 551.00 | |||
166 Suppliers and related accounts | 7 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 361.00 | |||
172 Other debts | 19 539.00 | |||
176 Total debts | 662 298.00 | |||
180 Liabilities Total | 891 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 370.00 | |||
195 Of which payables due in more than one year | 585 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 525.00 | 78 525.00 | ||
230 Other income | 938.00 | 938.00 | ||
232 Total operating income excluding VAT | 79 463.00 | 79 463.00 | ||
242 Other external expenses | 9 587.00 | 9 587.00 | ||
244 Taxes, duties and similar payments | 9 862.00 | 9 862.00 | ||
254 Depreciation and amortization | 33 494.00 | 33 494.00 | ||
264 Total operating expenses | 52 943.00 | 52 943.00 | ||
270 Operating profit | 26 520.00 | 26 520.00 | ||
280 Financial income | 990.00 | 990.00 | ||
290 Exceptional income | 11 370.00 | 11 370.00 | ||
294 Financial expenses | 28 855.00 | 28 855.00 | ||
300 Exceptional expenses | 12 280.00 | 12 280.00 | ||
310 Profit or loss | -2 255.00 | -2 255.00 | ||
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