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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : E.L. SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| Name | E.L. SOLUTIONS |
| Siren | 515033728 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4758 |
| Management number | 2016B01366 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | 1 512.00 | |
AT Other tangible assets | 34 159.00 | 23 581.00 | 10 578.00 | 34 159.00 |
BH Other financial assets | 7 011.00 | 7 011.00 | 7 011.00 | |
BJ TOTAL (I) | 42 682.00 | 25 093.00 | 17 589.00 | 42 682.00 |
BX Customers and related accounts | 358 232.00 | 358 232.00 | 358 232.00 | |
BZ Other receivables | 27 790.00 | 27 790.00 | 27 790.00 | |
CF Cash and cash equivalents | 129 812.00 | 129 812.00 | 129 812.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 515 834.00 | 515 834.00 | 515 834.00 | |
CO Grand total (0 to V) | 558 516.00 | 25 093.00 | 533 423.00 | 558 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 121 634.00 | 121 634.00 | ||
DH Retained earnings | 109 535.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 584.00 | 12 099.00 | 13 584.00 | |
DL TOTAL (I) | 146 219.00 | 132 634.00 | 146 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 053.00 | 61 668.00 | 264 053.00 | |
DX Trade payables and related accounts | 31 005.00 | 517 740.00 | 31 005.00 | |
DY Tax and social security liabilities | 91 768.00 | 101 026.00 | 91 768.00 | |
EA Other liabilities | 378.00 | 2 004.00 | 378.00 | |
EC TOTAL (IV) | 387 205.00 | 682 439.00 | 387 205.00 | |
EE Grand total (I to V) | 533 423.00 | 815 073.00 | 533 423.00 | |
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