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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ELSTRESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-12-26 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | ELSTRESEL |
| Siren | 538070988 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8403 |
| Management number | 2011B01145 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 648 700.00 | 648 700.00 | 648 700.00 | |
044 Total Fixed Assets | 648 700.00 | 648 700.00 | 648 700.00 | |
072 Receivables – Other | 79 734.00 | 79 734.00 | 79 734.00 | |
084 Cash | 235 939.00 | 235 939.00 | 235 939.00 | |
096 Total Current Assets + Prepaid Expenses | 315 673.00 | 315 673.00 | 315 673.00 | |
110 Total Assets | 964 373.00 | 964 373.00 | 964 373.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 488 641.00 | |||
134 Retained Earnings | -9 879.00 | |||
136 Profit for the Year | 215 799.00 | |||
142 Total Equity - Total I | 738 561.00 | |||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 392.00 | |||
172 Other debts | 225 392.00 | |||
176 Total debts | 225 812.00 | |||
180 Liabilities Total | 964 373.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 502.00 | 3 400.00 | 1 502.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 523.00 | 525.00 | 523.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 2 026.00 | 3 926.00 | 2 026.00 | |
270 Operating profit | -2 026.00 | -3 925.00 | -2 026.00 | |
280 Financial income | 220 475.00 | 1 102.00 | 220 475.00 | |
294 Financial expenses | 2 650.00 | 7 056.00 | 2 650.00 | |
310 Profit or loss | 215 799.00 | -9 879.00 | 215 799.00 | |
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