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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ELEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | ELEI |
| Siren | 814013140 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 26199 |
| Management number | 2015B03006 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 460.00 | 283.00 | 1 177.00 | 1 460.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 241 460.00 | 283.00 | 241 177.00 | 241 460.00 |
068 Receivables – Trade and related accounts | 20 700.00 | 20 700.00 | 20 700.00 | |
072 Receivables – Other | 43 883.00 | 43 883.00 | 43 883.00 | |
084 Cash | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 65 610.00 | 65 610.00 | 65 610.00 | |
110 Total Assets | 307 070.00 | 283.00 | 306 787.00 | 307 070.00 |
120 Share or Individual Capital | 211 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -38 746.00 | |||
136 Profit for the Year | 11 839.00 | |||
142 Total Equity - Total I | 184 192.00 | |||
156 Loans and similar debts | 42 360.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 415.00 | |||
172 Other debts | 77 532.00 | |||
176 Total debts | 122 595.00 | |||
180 Liabilities Total | 306 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 000.00 | 149 000.00 | 162 000.00 | |
230 Other income | 3 272.00 | 3 029.00 | 3 272.00 | |
232 Total operating income excluding VAT | 165 272.00 | 152 029.00 | 165 272.00 | |
242 Other external expenses | 14 745.00 | 22 067.00 | 14 745.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 14 768.00 | 8 943.00 | 14 768.00 | |
250 Staff compensation | 87 157.00 | 90 187.00 | 87 157.00 | |
252 Social security contributions | 36 253.00 | 34 523.00 | 36 253.00 | |
254 Depreciation and amortization | 182.00 | 100.00 | 182.00 | |
264 Total operating expenses | 153 106.00 | 155 820.00 | 153 106.00 | |
270 Operating profit | 12 167.00 | -3 790.00 | 12 167.00 | |
294 Financial expenses | 328.00 | 890.00 | 328.00 | |
300 Exceptional expenses | 33 973.00 | |||
310 Profit or loss | 11 839.00 | -38 654.00 | 11 839.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 460.00 | 241 460.00 | ||
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