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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| Name | ELISE |
| Siren | 410332852 |
| Closing | 2021-06-30 |
| Registry code | 5402 |
| Registration number | 426 |
| Management number | 1996B00681 |
| Activity code | 7430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 536.00 | 30 047.00 | 8 490.00 | 38 536.00 |
BH Other financial assets | 2 230.00 | 2 230.00 | 2 230.00 | |
BJ TOTAL (I) | 40 766.00 | 30 047.00 | 10 719.00 | 40 766.00 |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 109 727.00 | 12 339.00 | 97 388.00 | 109 727.00 |
BZ Other receivables | 6 270.00 | 6 270.00 | 6 270.00 | |
CF Cash and cash equivalents | 88 839.00 | 88 839.00 | 88 839.00 | |
CH Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
CJ TOTAL (II) | 206 950.00 | 12 339.00 | 194 611.00 | 206 950.00 |
CO Grand total (0 to V) | 247 716.00 | 42 386.00 | 205 330.00 | 247 716.00 |
CP Shares due in less than one year | 2 230.00 | 2 230.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 729.00 | 7 729.00 | 7 729.00 | |
DD Legal reserve (1) | 772.00 | 772.00 | 772.00 | |
DH Retained earnings | 72 920.00 | 89 562.00 | 72 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 282.00 | -16 642.00 | 2 282.00 | |
DL TOTAL (I) | 83 703.00 | 81 421.00 | 83 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 3 893.00 | 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | 7 718.00 | 8 284.00 | |
DX Trade payables and related accounts | 15 764.00 | 10 718.00 | 15 764.00 | |
DY Tax and social security liabilities | 92 364.00 | 109 967.00 | 92 364.00 | |
EA Other liabilities | 4 765.00 | 4 873.00 | 4 765.00 | |
EC TOTAL (IV) | 121 627.00 | 137 170.00 | 121 627.00 | |
EE Grand total (I to V) | 205 330.00 | 218 590.00 | 205 330.00 | |
EG Accrued income and payables due within one year | 121 627.00 | 136 877.00 | 121 627.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 104.00 | 150.00 | |
EI Including equity loans | 8 284.00 | 8 284.00 | ||
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