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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ELTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2019-09-30 | Complete |
| Name | ELTEA AVOCATS |
| Siren | 837565092 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 20096 |
| Management number | 2018D01000 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 990.00 | 9 598.00 | 38 392.00 | 47 990.00 |
AH Goodwill | 1 423 000.00 | 1 423 000.00 | 1 423 000.00 | |
AT Other tangible assets | 94 699.00 | 65 029.00 | 29 669.00 | 94 699.00 |
BH Other financial assets | 30 540.00 | 30 540.00 | 30 540.00 | |
BJ TOTAL (I) | 1 596 229.00 | 74 627.00 | 1 521 601.00 | 1 596 229.00 |
BX Customers and related accounts | 335 485.00 | 65 342.00 | 270 142.00 | 335 485.00 |
BZ Other receivables | 342 535.00 | 342 535.00 | 342 535.00 | |
CF Cash and cash equivalents | 367 210.00 | 367 210.00 | 367 210.00 | |
CH Prepaid expenses | 11 403.00 | 11 403.00 | 11 403.00 | |
CJ TOTAL (II) | 1 056 634.00 | 65 342.00 | 991 292.00 | 1 056 634.00 |
CO Grand total (0 to V) | 2 652 863.00 | 139 970.00 | 2 512 893.00 | 2 652 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 4.00 | 4.00 | 4.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 854.00 | 235 308.00 | 504 854.00 | |
DL TOTAL (I) | 532 358.00 | 262 813.00 | 532 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 201 852.00 | 491 156.00 | 1 201 852.00 | |
DX Trade payables and related accounts | 39 239.00 | 55 494.00 | 39 239.00 | |
DY Tax and social security liabilities | 176 577.00 | 206 380.00 | 176 577.00 | |
EA Other liabilities | 562 867.00 | 28 006.00 | 562 867.00 | |
EC TOTAL (IV) | 1 980 535.00 | 781 037.00 | 1 980 535.00 | |
EE Grand total (I to V) | 2 512 893.00 | 1 043 850.00 | 2 512 893.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 865.00 | 30 762.00 | 43 865.00 | |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 43 865.00 | 21 164.00 | 43 865.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 239.00 | 39 239.00 | 39 239.00 | |
8D Social Security and Other Social Organizations | 176 577.00 | 176 577.00 | 176 577.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 562 867.00 | 562 867.00 | 562 867.00 | |
UT Other financial assets | 30 540.00 | 30 540.00 | 30 540.00 | |
VG Loans with a maturity of up to one year at origin | 1 201 852.00 | 154 283.00 | 610 061.00 | 1 201 852.00 |
VS Prepaid expenses | 689 424.00 | 689 424.00 | 689 424.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 964.00 | 689 424.00 | 30 540.00 | 719 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 535.00 | 932 965.00 | 610 061.00 | 1 980 535.00 |
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