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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : ELANJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Complete |
| Name | ELANJE |
| Siren | 892446501 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 7090 |
| Management number | 2020B04085 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 400.00 | 82 400.00 | 82 400.00 | |
CF Cash and cash equivalents | 32 221.00 | 32 221.00 | 32 221.00 | |
CJ TOTAL (II) | 32 221.00 | 32 221.00 | 32 221.00 | |
CO Grand total (0 to V) | 114 621.00 | 114 621.00 | 114 621.00 | |
CU Other investments | 82 400.00 | 82 400.00 | 82 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 801.00 | 30 801.00 | ||
DL TOTAL (I) | 32 801.00 | 32 801.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 283.00 | 73 283.00 | ||
DY Tax and social security liabilities | 8 538.00 | 8 538.00 | ||
EC TOTAL (IV) | 81 821.00 | 81 821.00 | ||
EE Grand total (I to V) | 114 621.00 | 114 621.00 | ||
EG Accrued income and payables due within one year | 19 067.00 | 19 067.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 3 477.00 | |||
GF Total Operating Expenses (II) | 3 478.00 | |||
GG - OPERATING RESULT (I - II) | 36 522.00 | |||
GR Interest and similar expenses | 287.00 | |||
GU Total financial expenses (VI) | 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | -287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 236.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 435.00 | 5 435.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199.00 | 9 199.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 801.00 | 30 801.00 | ||
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