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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : ELRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2022-04-11 | Public | 2020-12-31 | Simplified |
| Name | ELRAC |
| Siren | 832787378 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/012174 |
| Management number | 2017B06689 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 056.00 | 1 056.00 | 1 056.00 | |
044 Total Fixed Assets | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 528.00 | 528.00 | 528.00 | |
084 Cash | 5 586.00 | 5 586.00 | 5 586.00 | |
096 Total Current Assets + Prepaid Expenses | 6 114.00 | 6 114.00 | 6 114.00 | |
110 Total Assets | 7 170.00 | 1 056.00 | 6 114.00 | 7 170.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -562.00 | |||
136 Profit for the Year | 75.00 | |||
142 Total Equity - Total I | 1 514.00 | |||
166 Suppliers and related accounts | 1 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -33 161.00 | |||
172 Other debts | 3 315.00 | |||
176 Total debts | 4 601.00 | |||
180 Liabilities Total | 6 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 603.00 | 1 603.00 | ||
254 Depreciation and amortization | 322.00 | 322.00 | ||
264 Total operating expenses | 1 925.00 | 1 925.00 | ||
270 Operating profit | -1 925.00 | -1 925.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 75.00 | 75.00 | ||
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