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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : ELCC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-08-31 | Simplified |
| 2022-03-03 | Public | 2021-08-31 | Simplified |
| Name | ELCC FINANCES |
| Siren | 890819394 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/001605 |
| Management number | 2020B01642 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 AVEIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 050.00 | 101 050.00 | 101 050.00 | |
044 Total Fixed Assets | 101 050.00 | 101 050.00 | 101 050.00 | |
072 Receivables – Other | 75 376.00 | 75 376.00 | 75 376.00 | |
084 Cash | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 75 819.00 | 75 819.00 | 75 819.00 | |
110 Total Assets | 176 869.00 | 176 869.00 | 176 869.00 | |
120 Share or Individual Capital | 101 000.00 | |||
136 Profit for the Year | -19 385.00 | |||
142 Total Equity - Total I | 81 615.00 | |||
166 Suppliers and related accounts | 1 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 255.00 | |||
172 Other debts | 93 255.00 | |||
176 Total debts | 95 253.00 | |||
180 Liabilities Total | 176 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 050.00 | |||
195 Of which payables due in more than one year | 92 824.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 359.00 | 5 359.00 | ||
264 Total operating expenses | 5 359.00 | 5 359.00 | ||
270 Operating profit | -5 359.00 | -5 359.00 | ||
280 Financial income | 399.00 | 399.00 | ||
294 Financial expenses | 424.00 | 424.00 | ||
300 Exceptional expenses | 14 000.00 | 14 000.00 | ||
310 Profit or loss | -19 385.00 | -19 385.00 | ||
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