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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : ELAN 666
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2021-09-30 | Simplified |
| 2021-03-18 | Public | 2020-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | ELAN 666 |
| Siren | 791652951 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/004269 |
| Management number | 2013B00327 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 965.00 | 19 235.00 | 41 730.00 | 60 965.00 |
040 Financial Assets | 1 014 551.00 | 1 014 551.00 | 1 014 551.00 | |
044 Total Fixed Assets | 1 075 517.00 | 19 235.00 | 1 056 281.00 | 1 075 517.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 247 898.00 | 247 898.00 | 247 898.00 | |
084 Cash | 400 867.00 | 400 867.00 | 400 867.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 649 032.00 | 649 032.00 | 649 032.00 | |
110 Total Assets | 1 724 548.00 | 19 235.00 | 1 705 313.00 | 1 724 548.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 22 164.00 | |||
132 Other Reserves | 417 976.00 | |||
136 Profit for the Year | 50 654.00 | |||
140 Regulated Provisions | 3 801.00 | |||
142 Total Equity - Total I | 1 494 595.00 | |||
156 Loans and similar debts | 132 319.00 | |||
166 Suppliers and related accounts | 3 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867.00 | |||
172 Other debts | 74 746.00 | |||
176 Total debts | 210 718.00 | |||
180 Liabilities Total | 1 705 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 263 250.00 | |||
195 Of which payables due in more than one year | 113 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 220 500.00 | 220 498.00 | 220 500.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 8 494.00 | 8 388.00 | 8 494.00 | |
232 Total operating income excluding VAT | 228 994.00 | 230 136.00 | 228 994.00 | |
242 Other external expenses | 34 788.00 | 45 232.00 | 34 788.00 | |
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 523.00 | 2 731.00 | |
250 Staff compensation | 170 879.00 | 163 332.00 | 170 879.00 | |
252 Social security contributions | 54 174.00 | 32 056.00 | 54 174.00 | |
254 Depreciation and amortization | 9 629.00 | 5 346.00 | 9 629.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 272 203.00 | 248 489.00 | 272 203.00 | |
270 Operating profit | -43 210.00 | -18 353.00 | -43 210.00 | |
280 Financial income | 95 721.00 | 105 286.00 | 95 721.00 | |
290 Exceptional income | 99 588.00 | |||
294 Financial expenses | 1 800.00 | 966.00 | 1 800.00 | |
300 Exceptional expenses | 58.00 | 115 587.00 | 58.00 | |
310 Profit or loss | 50 654.00 | 69 967.00 | 50 654.00 | |
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