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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ELLECE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Complete |
| 2020-08-17 | Public | 2020-03-31 | Complete |
| Name | ELLECE |
| Siren | 853877686 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 21819 |
| Management number | 2019B02848 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 306.00 | 1 181.00 | 12 125.00 | 13 306.00 |
BJ TOTAL (I) | 2 517 505.00 | 1 181.00 | 2 516 324.00 | 2 517 505.00 |
BZ Other receivables | 579 001.00 | 579 001.00 | 579 001.00 | |
CF Cash and cash equivalents | 404 648.00 | 404 648.00 | 404 648.00 | |
CJ TOTAL (II) | 983 649.00 | 983 649.00 | 983 649.00 | |
CO Grand total (0 to V) | 3 501 153.00 | 1 181.00 | 3 499 972.00 | 3 501 153.00 |
CU Other investments | 2 504 199.00 | 2 504 199.00 | 2 504 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 504 200.00 | 2 504 200.00 | 2 504 200.00 | |
DD Legal reserve (1) | 250 420.00 | 250 420.00 | ||
DG Other reserves | 491 856.00 | 491 856.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 431.00 | 992 276.00 | 243 431.00 | |
DL TOTAL (I) | 3 489 908.00 | 3 496 476.00 | 3 489 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 5 340.00 | 5 341.00 | |
DX Trade payables and related accounts | 966.00 | 1 404.00 | 966.00 | |
DY Tax and social security liabilities | 3 758.00 | 1 157.00 | 3 758.00 | |
EC TOTAL (IV) | 10 065.00 | 7 901.00 | 10 065.00 | |
EE Grand total (I to V) | 3 499 972.00 | 3 504 377.00 | 3 499 972.00 | |
EG Accrued income and payables due within one year | 10 065.00 | 7 901.00 | 10 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 000.00 | |||
GF Total Operating Expenses (II) | 2 811.00 | |||
GG - OPERATING RESULT (I - II) | -2 811.00 | |||
GJ Financial income from other securities and fixed asset receivables | 250 000.00 | |||
GP Total financial income (V) | 250 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 250 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 247 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 758.00 | 1 157.00 | 3 758.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 1 000 000.00 | 250 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569.00 | 7 724.00 | 6 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 431.00 | 992 276.00 | 243 431.00 | |
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