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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LovingEllie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| Name | LovingEllie |
| Siren | 849603964 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/006116 |
| Management number | 2019B00325 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 6 063.00 | 2 777.00 | 3 288.00 | 6 063.00 |
044 Total Fixed Assets | 7 563.00 | 4 277.00 | 3 286.00 | 7 563.00 |
068 Receivables – Trade and related accounts | 97 006.00 | 97 006.00 | 97 006.00 | |
072 Receivables – Other | 7 539.00 | 7 539.00 | 7 539.00 | |
084 Cash | 518 779.00 | 518 779.00 | 518 779.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 624 404.00 | 624 404.00 | 624 404.00 | |
110 Total Assets | 631 967.00 | 4 277.00 | 627 690.00 | 631 967.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 4 439.00 | |||
136 Profit for the Year | 360 178.00 | |||
142 Total Equity - Total I | 365 167.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 7 855.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 845.00 | |||
172 Other debts | 254 506.00 | |||
176 Total debts | 262 523.00 | |||
180 Liabilities Total | 627 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 790 380.00 | 790 380.00 | ||
232 Total operating income excluding VAT | 790 380.00 | 790 380.00 | ||
242 Other external expenses | 85 381.00 | 85 381.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 3 483.00 | 3 483.00 | ||
250 Staff compensation | 144 376.00 | 144 376.00 | ||
252 Social security contributions | 59 563.00 | 59 563.00 | ||
254 Depreciation and amortization | 3 478.00 | 3 478.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 296 292.00 | 296 292.00 | ||
270 Operating profit | 494 088.00 | 494 088.00 | ||
280 Financial income | 224.00 | 224.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
306 Income tax's | 133 971.00 | 133 971.00 | ||
310 Profit or loss | 360 178.00 | 360 178.00 | ||
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