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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ELIF ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | ELIF ANA |
| Siren | 842321861 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41644 |
| Management number | 2018B08507 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 18 964.00 | 6 021.00 | 12 942.00 | 18 964.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 122 164.00 | 6 021.00 | 116 142.00 | 122 164.00 |
050 Raw materials, supplies, in progress | 1 207.00 | 1 207.00 | 1 207.00 | |
072 Receivables – Other | 3 592.00 | 3 592.00 | 3 592.00 | |
084 Cash | 14 273.00 | 14 273.00 | 14 273.00 | |
096 Total Current Assets + Prepaid Expenses | 19 071.00 | 19 071.00 | 19 071.00 | |
110 Total Assets | 141 235.00 | 6 021.00 | 135 214.00 | 141 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 639.00 | |||
136 Profit for the Year | 11 590.00 | |||
142 Total Equity - Total I | 9 951.00 | |||
166 Suppliers and related accounts | 6 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 934.00 | |||
172 Other debts | 118 635.00 | |||
176 Total debts | 125 263.00 | |||
180 Liabilities Total | 135 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 146.00 | 77 146.00 | ||
226 Operating subsidies received | 13 512.00 | 13 512.00 | ||
230 Other income | 1 148.00 | 1 148.00 | ||
232 Total operating income excluding VAT | 91 806.00 | 91 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 578.00 | 28 578.00 | ||
240 Inventory changes (raw materials and supplies) | 593.00 | 593.00 | ||
242 Other external expenses | 29 188.00 | 29 188.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
250 Staff compensation | 16 053.00 | 16 053.00 | ||
252 Social security contributions | 1 426.00 | 1 426.00 | ||
254 Depreciation and amortization | 3 793.00 | 3 793.00 | ||
262 Other expenses | 324.00 | 324.00 | ||
264 Total operating expenses | 80 150.00 | 80 150.00 | ||
270 Operating profit | 11 656.00 | 11 656.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
310 Profit or loss | 11 590.00 | 11 590.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 164.00 | 122 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 796.00 | 7 796.00 | ||
378 Amount of deductible VAT on goods and services | 6 606.00 | 6 606.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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