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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : ELANEBROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ELANEBROC |
| Siren | 528725138 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 15428 |
| Management number | 2010B25482 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 021.00 | 2 021.00 | 2 021.00 | |
040 Financial Assets | 127 282.00 | 127 282.00 | 127 282.00 | |
044 Total Fixed Assets | 129 303.00 | 2 021.00 | 127 282.00 | 129 303.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 12 195.00 | 12 195.00 | 12 195.00 | |
084 Cash | 61 795.00 | 61 795.00 | 61 795.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 80 014.00 | 80 014.00 | 80 014.00 | |
110 Total Assets | 209 317.00 | 2 021.00 | 207 296.00 | 209 317.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 158 048.00 | |||
136 Profit for the Year | 35 368.00 | |||
142 Total Equity - Total I | 195 617.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 606.00 | |||
172 Other debts | 10 904.00 | |||
176 Total debts | 11 679.00 | |||
180 Liabilities Total | 207 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
232 Total operating income excluding VAT | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 8 578.00 | 8 578.00 | ||
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
264 Total operating expenses | 9 028.00 | 9 028.00 | ||
270 Operating profit | 40 972.00 | 40 972.00 | ||
280 Financial income | 1 269.00 | 1 269.00 | ||
306 Income tax's | 6 872.00 | 6 872.00 | ||
310 Profit or loss | 35 368.00 | 35 368.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 51 607.00 | 51 607.00 | ||
484 DECREASES Financial Assets | 338.00 | 338.00 | ||
490 Total Fixed Assets (Gross Value) | 78 034.00 | 78 034.00 | ||
492 Total Fixed Assets (Increases) | 51 607.00 | 51 607.00 | ||
494 Total Fixed Assets (Decreases) | 338.00 | 338.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 899.00 | 899.00 | ||
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