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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : ELORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-03-31 | Simplified |
| 2021-10-19 | Public | 2021-03-31 | Simplified |
| 2021-05-26 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-11-22 | Public | 2017-03-31 | Simplified |
| 2017-04-27 | Public | 2016-03-31 | Simplified |
| Name | ELORY |
| Siren | 490192242 |
| Closing | 2021-03-31 |
| Registry code | 0101 |
| Registration number | 13484 |
| Management number | 2006B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Oyonnax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 251 105.00 | 104 246.00 | 146 859.00 | 251 105.00 |
040 Financial Assets | 1 087 812.00 | 5 827.00 | 1 081 985.00 | 1 087 812.00 |
044 Total Fixed Assets | 1 338 917.00 | 110 073.00 | 1 228 844.00 | 1 338 917.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 409 494.00 | 345 430.00 | 64 064.00 | 409 494.00 |
084 Cash | 6 192.00 | 6 192.00 | 6 192.00 | |
096 Total Current Assets + Prepaid Expenses | 458 886.00 | 345 430.00 | 113 456.00 | 458 886.00 |
110 Total Assets | 1 797 803.00 | 455 503.00 | 1 342 300.00 | 1 797 803.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 42 149.00 | |||
132 Other Reserves | 533 579.00 | |||
136 Profit for the Year | 15 058.00 | |||
142 Total Equity - Total I | 1 190 786.00 | |||
156 Loans and similar debts | 119 230.00 | |||
166 Suppliers and related accounts | 10 081.00 | |||
172 Other debts | 22 204.00 | |||
176 Total debts | 151 514.00 | |||
180 Liabilities Total | 1 342 300.00 | |||
199 Of which current accounts of debit partners | 5 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 988.00 | 66 000.00 | 68 988.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 68 990.00 | 66 001.00 | 68 990.00 | |
242 Other external expenses | 2 908.00 | 19 070.00 | 2 908.00 | |
244 Taxes, duties and similar payments | 1 378.00 | 1 392.00 | 1 378.00 | |
254 Depreciation and amortization | 19 094.00 | 19 094.00 | 19 094.00 | |
256 Provisions | 36 790.00 | 250 510.00 | 36 790.00 | |
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 60 400.00 | 290 066.00 | 60 400.00 | |
270 Operating profit | 8 590.00 | -224 065.00 | 8 590.00 | |
280 Financial income | 9 173.00 | 279 960.00 | 9 173.00 | |
294 Financial expenses | 2 705.00 | 3 212.00 | 2 705.00 | |
310 Profit or loss | 15 058.00 | 52 682.00 | 15 058.00 | |
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