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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ELSALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2020-12-07 | Public | 2020-06-30 | Simplified |
| 2020-10-21 | Public | 2019-10-31 | Complete |
| 2019-08-28 | Public | 2018-10-31 | Complete |
| Name | ELSALICE |
| Siren | 805269107 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2022/004850 |
| Management number | 2014B01788 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 EYBENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 805 333.00 | 805 333.00 | 805 333.00 | |
044 Total Fixed Assets | 805 333.00 | 805 333.00 | 805 333.00 | |
072 Receivables – Other | 186 153.00 | 186 153.00 | 186 153.00 | |
080 Sellable securities | 1 316 470.00 | 1 316 470.00 | 1 316 470.00 | |
084 Cash | 154 826.00 | 154 826.00 | 154 826.00 | |
096 Total Current Assets + Prepaid Expenses | 1 657 449.00 | 1 657 449.00 | 1 657 449.00 | |
110 Total Assets | 2 462 783.00 | 2 462 783.00 | 2 462 783.00 | |
120 Share or Individual Capital | 1 305 996.00 | |||
126 Legal Reserve | 108 407.00 | |||
132 Other Reserves | 598 864.00 | |||
136 Profit for the Year | 266 826.00 | |||
142 Total Equity - Total I | 2 280 094.00 | |||
166 Suppliers and related accounts | 8 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 374.00 | |||
172 Other debts | 174 136.00 | |||
176 Total debts | 182 688.00 | |||
180 Liabilities Total | 2 462 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 185 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 15 947.00 | 15 947.00 | ||
244 Taxes, duties and similar payments | -190.00 | -190.00 | ||
262 Other expenses | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 17 757.00 | 17 757.00 | ||
270 Operating profit | -17 756.00 | -17 756.00 | ||
280 Financial income | 232 349.00 | 232 349.00 | ||
290 Exceptional income | 185 000.00 | 185 000.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
300 Exceptional expenses | 130 599.00 | 130 599.00 | ||
306 Income tax's | 1 923.00 | 1 923.00 | ||
310 Profit or loss | 266 826.00 | 266 826.00 | ||
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