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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ELINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | ELINA |
| Siren | 849615554 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 4100 |
| Management number | 2019B00195 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 494.00 | 94 494.00 | 94 494.00 | |
014 Intangible Assets - Other | 2 515.00 | 1 913.00 | 602.00 | 2 515.00 |
028 Tangible Assets | 36 328.00 | 8 906.00 | 27 422.00 | 36 328.00 |
040 Financial Assets | 3 371.00 | 3 371.00 | 3 371.00 | |
044 Total Fixed Assets | 136 708.00 | 10 819.00 | 125 889.00 | 136 708.00 |
060 Merchandise inventory | 434.00 | 434.00 | 434.00 | |
072 Receivables – Other | 12 556.00 | 12 556.00 | 12 556.00 | |
084 Cash | 21 526.00 | 21 526.00 | 21 526.00 | |
096 Total Current Assets + Prepaid Expenses | 34 516.00 | 34 516.00 | 34 516.00 | |
110 Total Assets | 171 224.00 | 10 819.00 | 160 405.00 | 171 224.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -32 331.00 | |||
142 Total Equity - Total I | -22 331.00 | |||
156 Loans and similar debts | 121 883.00 | |||
166 Suppliers and related accounts | 6 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 579.00 | |||
172 Other debts | 54 348.00 | |||
176 Total debts | 182 737.00 | |||
180 Liabilities Total | 160 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 139 752.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
195 Of which payables due in more than one year | 113 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 301.00 | 164 301.00 | ||
226 Operating subsidies received | 39 894.00 | 39 894.00 | ||
230 Other income | 5 603.00 | 5 603.00 | ||
232 Total operating income excluding VAT | 209 798.00 | 209 798.00 | ||
234 Purchases of goods (including customs duties) | 77 126.00 | 77 126.00 | ||
236 Inventory change (goods) | -434.00 | -434.00 | ||
242 Other external expenses | 65 042.00 | 65 042.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 1 246.00 | ||
250 Staff compensation | 67 490.00 | 67 490.00 | ||
252 Social security contributions | 15 963.00 | 15 963.00 | ||
254 Depreciation and amortization | 11 362.00 | 11 362.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 237 938.00 | 237 938.00 | ||
270 Operating profit | -28 141.00 | -28 141.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 2 357.00 | 2 357.00 | ||
300 Exceptional expenses | 3 501.00 | 3 501.00 | ||
310 Profit or loss | -32 331.00 | -32 331.00 | ||
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