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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ELBA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2021-05-03 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2017-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | ELBA SAS |
| Siren | 790152458 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 1481 |
| Management number | 2012B00958 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 2 229.00 | 2 229.00 | 2 229.00 | |
CF Cash and cash equivalents | 48 334.00 | 48 334.00 | 48 334.00 | |
CJ TOTAL (II) | 50 563.00 | 50 563.00 | 50 563.00 | |
CO Grand total (0 to V) | 50 563.00 | 50 563.00 | 50 563.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 036.00 | 50 036.00 | 50 036.00 | |
DH Retained earnings | -9 894.00 | -3 887.00 | -9 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265.00 | -6 006.00 | -265.00 | |
DL TOTAL (I) | 39 877.00 | 40 142.00 | 39 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 10 273.00 | 10 394.00 | |
DX Trade payables and related accounts | 291.00 | 249.00 | 291.00 | |
DY Tax and social security liabilities | 32.00 | |||
EC TOTAL (IV) | 10 685.00 | 10 554.00 | 10 685.00 | |
EE Grand total (I to V) | 50 563.00 | 50 696.00 | 50 563.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 144.00 | |||
GF Total Operating Expenses (II) | 144.00 | |||
GG - OPERATING RESULT (I - II) | -144.00 | |||
GR Interest and similar expenses | 121.00 | |||
GU Total financial expenses (VI) | 121.00 | |||
GV - FINANCIAL INCOME (V - VI) | -121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -265.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265.00 | 6 007.00 | 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265.00 | -6 006.00 | -265.00 | |
| 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 | 291.00 | 291.00 | 291.00 | |
VB VAT | 2 229.00 | 2 229.00 | 2 229.00 | |
VI Group and Associates | 10 394.00 | 10 394.00 | 10 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229.00 | 2 229.00 | 2 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 685.00 | 10 685.00 | 10 685.00 | |
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