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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : ELEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| Name | ELEYA |
| Siren | 538546946 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 196 |
| Management number | 2011B01277 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 765 500.00 | 765 500.00 | 765 500.00 | |
044 Total Fixed Assets | 765 500.00 | 765 500.00 | 765 500.00 | |
084 Cash | 33 948.00 | 33 948.00 | 33 948.00 | |
096 Total Current Assets + Prepaid Expenses | 33 948.00 | 33 948.00 | 33 948.00 | |
110 Total Assets | 799 448.00 | 799 448.00 | 799 448.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 000.00 | |||
136 Profit for the Year | 169 916.00 | |||
142 Total Equity - Total I | 169 916.00 | |||
156 Loans and similar debts | 516 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 107.00 | |||
172 Other debts | 113 107.00 | |||
176 Total debts | 629 532.00 | |||
180 Liabilities Total | 799 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 000.00 | |||
195 Of which payables due in more than one year | 429 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 480.00 | 92.00 | 2 480.00 | |
244 Taxes, duties and similar payments | 20 107.00 | 20 107.00 | ||
264 Total operating expenses | 22 587.00 | 92.00 | 22 587.00 | |
270 Operating profit | -22 587.00 | -92.00 | -22 587.00 | |
280 Financial income | 198 000.00 | 198 000.00 | ||
294 Financial expenses | 5 497.00 | 5 497.00 | ||
310 Profit or loss | 169 916.00 | -92.00 | 169 916.00 | |
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