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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : ELESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| Name | ELESS |
| Siren | 847854569 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001614 |
| Management number | 2019B00482 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 431 750.00 | 431 750.00 | 431 750.00 | |
044 Total Fixed Assets | 431 750.00 | 431 750.00 | 431 750.00 | |
072 Receivables – Other | 258 597.00 | 258 597.00 | 258 597.00 | |
084 Cash | 96 966.00 | 96 966.00 | 96 966.00 | |
096 Total Current Assets + Prepaid Expenses | 355 564.00 | 355 564.00 | 355 564.00 | |
110 Total Assets | 787 314.00 | 787 314.00 | 787 314.00 | |
120 Share or Individual Capital | 431 000.00 | |||
134 Retained Earnings | -34 816.00 | |||
136 Profit for the Year | -14 481.00 | |||
142 Total Equity - Total I | 381 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 640.00 | |||
172 Other debts | 405 612.00 | |||
176 Total debts | 405 612.00 | |||
180 Liabilities Total | 787 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 982.00 | 1 982.00 | ||
264 Total operating expenses | 1 982.00 | 1 982.00 | ||
270 Operating profit | -1 981.00 | -1 981.00 | ||
300 Exceptional expenses | 12 500.00 | 12 500.00 | ||
310 Profit or loss | -14 481.00 | -14 481.00 | ||
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