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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : ELIANDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ELIANDRE |
| Siren | 484258967 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 27768 |
| Management number | 2017B00152 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 340.00 | 6 090.00 | 250.00 | 6 340.00 |
028 Tangible Assets | 14 278.00 | 9 242.00 | 5 035.00 | 14 278.00 |
040 Financial Assets | 302.00 | 302.00 | 302.00 | |
044 Total Fixed Assets | 20 920.00 | 15 332.00 | 5 587.00 | 20 920.00 |
050 Raw materials, supplies, in progress | 66 939.00 | 66 939.00 | 66 939.00 | |
060 Merchandise inventory | 18 983.00 | 18 983.00 | 18 983.00 | |
068 Receivables – Trade and related accounts | 289 526.00 | 289 526.00 | 289 526.00 | |
072 Receivables – Other | 54 806.00 | 54 806.00 | 54 806.00 | |
084 Cash | 151 535.00 | 151 535.00 | 151 535.00 | |
096 Total Current Assets + Prepaid Expenses | 581 789.00 | 18 983.00 | 562 806.00 | 581 789.00 |
110 Total Assets | 602 709.00 | 34 315.00 | 568 394.00 | 602 709.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | -28 120.00 | |||
136 Profit for the Year | 77 805.00 | |||
142 Total Equity - Total I | 63 434.00 | |||
154 Provisions for risks and charges - Total II | 8 737.00 | |||
156 Loans and similar debts | 10 430.00 | |||
166 Suppliers and related accounts | 295 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 486.00 | |||
172 Other debts | 56 452.00 | |||
174 Prepaid income | 133 636.00 | |||
176 Total debts | 496 222.00 | |||
180 Liabilities Total | 568 394.00 | |||
199 Of which current accounts of debit partners | 1 211.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 738.00 | 21 738.00 | ||
494 Total Fixed Assets (Decreases) | 818.00 | 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 820.00 | 72 820.00 | ||
378 Amount of deductible VAT on goods and services | 82 075.00 | 82 075.00 | ||
622 INCREASES Provisions for risks and charges | 8 737.00 | 8 737.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 797.00 | 3 797.00 | ||
682 INCREASES Total Statement of Provisions | 12 534.00 | 12 534.00 | ||
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