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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2017-12-31 | Simplified |
| Name | ELISE |
| Siren | 514969542 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4822 |
| Management number | 2009B03658 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 100 828.00 | 67 956.00 | 32 871.00 | 100 828.00 |
044 Total Fixed Assets | 130 828.00 | 67 956.00 | 62 871.00 | 130 828.00 |
060 Merchandise inventory | 1 005.00 | -1 005.00 | ||
072 Receivables – Other | 1 904.00 | 1 904.00 | 1 904.00 | |
084 Cash | 8 220.00 | 8 220.00 | 8 220.00 | |
096 Total Current Assets + Prepaid Expenses | 10 124.00 | 1 005.00 | 9 119.00 | 10 124.00 |
110 Total Assets | 140 951.00 | 68 961.00 | 71 990.00 | 140 951.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 23 162.00 | |||
136 Profit for the Year | -12 486.00 | |||
142 Total Equity - Total I | 18 676.00 | |||
156 Loans and similar debts | 20 791.00 | |||
166 Suppliers and related accounts | 22 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 557.00 | |||
172 Other debts | 10 279.00 | |||
176 Total debts | 53 314.00 | |||
180 Liabilities Total | 71 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 729.00 | 149 729.00 | ||
232 Total operating income excluding VAT | 149 729.00 | 149 729.00 | ||
234 Purchases of goods (including customs duties) | 56 543.00 | 56 543.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 190.00 | 2 190.00 | ||
242 Other external expenses | 38 313.00 | 38 313.00 | ||
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 581.00 | 1 581.00 | ||
250 Staff compensation | 55 479.00 | 55 479.00 | ||
252 Social security contributions | 19 533.00 | 19 533.00 | ||
254 Depreciation and amortization | 2 902.00 | 2 902.00 | ||
262 Other expenses | 89.00 | 89.00 | ||
264 Total operating expenses | 176 629.00 | 176 629.00 | ||
270 Operating profit | -26 900.00 | -26 900.00 | ||
290 Exceptional income | 14 540.00 | 14 540.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -12 486.00 | -12 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 726.00 | 1 726.00 | ||
490 Total Fixed Assets (Gross Value) | 129 102.00 | 129 102.00 | ||
492 Total Fixed Assets (Increases) | 1 726.00 | 1 726.00 | ||
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