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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : ELBM CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Partially confidential | 2021-06-30 | Complete |
| Name | ELBM CONSEILS |
| Siren | 884418799 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 11 |
| Management number | 2020B01221 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35600 Redon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 269.00 | 660.00 | 2 609.00 | 3 269.00 |
BJ TOTAL (I) | 3 269.00 | 660.00 | 2 609.00 | 3 269.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 1 339.00 | 1 339.00 | 1 339.00 | |
CF Cash and cash equivalents | 4 452.00 | 4 452.00 | 4 452.00 | |
CH Prepaid expenses | 13 278.00 | 13 278.00 | 13 278.00 | |
CJ TOTAL (II) | 19 369.00 | 19 369.00 | 19 369.00 | |
CO Grand total (0 to V) | 22 638.00 | 660.00 | 21 978.00 | 22 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | ||
DL TOTAL (I) | 1 001.00 | 1 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | 8 970.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 441.00 | 10 441.00 | ||
DX Trade payables and related accounts | 1 390.00 | 1 390.00 | ||
DY Tax and social security liabilities | 178.00 | 178.00 | ||
EC TOTAL (IV) | 20 978.00 | 20 978.00 | ||
EE Grand total (I to V) | 21 978.00 | 21 978.00 | ||
EG Accrued income and payables due within one year | 14 069.00 | 14 069.00 | ||
EI Including equity loans | 10 441.00 | 10 441.00 | ||
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