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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : ELEA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ELEA CAPITAL |
| Siren | 502479074 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142903 |
| Management number | 2008B03488 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 44 949.00 | 30 672.00 | 14 277.00 | 44 949.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 248 809.00 | 30 672.00 | 218 137.00 | 248 809.00 |
BV Advances and down payments on orders | 16 000.00 | 16 000.00 | 16 000.00 | |
BX Customers and related accounts | 251 057.00 | 251 057.00 | 251 057.00 | |
BZ Other receivables | 265 144.00 | 265 144.00 | 265 144.00 | |
CF Cash and cash equivalents | 360 890.00 | 360 890.00 | 360 890.00 | |
CH Prepaid expenses | 1 340.00 | 1 340.00 | 1 340.00 | |
CJ TOTAL (II) | 894 433.00 | 894 433.00 | 894 433.00 | |
CO Grand total (0 to V) | 1 143 243.00 | 30 672.00 | 1 112 571.00 | 1 143 243.00 |
CU Other investments | 201 000.00 | 201 000.00 | 201 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 670.00 | 126 670.00 | 126 670.00 | |
DB Share, merger, contribution premiums, etc. | 173 330.00 | 173 330.00 | 173 330.00 | |
DD Legal reserve (1) | 10 449.00 | 9 206.00 | 10 449.00 | |
DH Retained earnings | 33 720.00 | 22 088.00 | 33 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 469.00 | 24 877.00 | 31 469.00 | |
DL TOTAL (I) | 375 639.00 | 356 171.00 | 375 639.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 875.00 | 557 003.00 | 102 875.00 | |
DX Trade payables and related accounts | 135 876.00 | 1 377 549.00 | 135 876.00 | |
DY Tax and social security liabilities | 184 981.00 | 205 061.00 | 184 981.00 | |
EA Other liabilities | 63 198.00 | 63 198.00 | ||
EC TOTAL (IV) | 736 931.00 | 2 139 614.00 | 736 931.00 | |
EE Grand total (I to V) | 1 112 571.00 | 2 495 784.00 | 1 112 571.00 | |
EG Accrued income and payables due within one year | 486 931.00 | 2 139 614.00 | 486 931.00 | |
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