Grow your business safely with ELREEN
All the information you need about ELREEN to develop and secure your business in France
E
HOME >
CORPORATES
>
ELREEN >
BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : ELREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| Name | ELREEN |
| Siren | 512034596 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 4019 |
| Management number | 2009B00856 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 840.00 | 960.00 | 1 800.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 815.00 | 840.00 | 975.00 | 1 815.00 |
060 Merchandise inventory | 154 412.00 | 154 412.00 | 154 412.00 | |
064 Advances and down payments on orders | 472.00 | 472.00 | 472.00 | |
072 Receivables – Other | 4 544.00 | 4 544.00 | 4 544.00 | |
084 Cash | 12 330.00 | 12 330.00 | 12 330.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 171 762.00 | 171 762.00 | 171 762.00 | |
110 Total Assets | 173 577.00 | 840.00 | 172 736.00 | 173 577.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 403.00 | |||
134 Retained Earnings | 7 656.00 | |||
136 Profit for the Year | 2 425.00 | |||
142 Total Equity - Total I | 25 483.00 | |||
156 Loans and similar debts | 101 784.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 303.00 | |||
172 Other debts | 43 303.00 | |||
176 Total debts | 147 253.00 | |||
180 Liabilities Total | 172 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 000.00 | |||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 3.00 | 6 501.00 | 3.00 | |
232 Total operating income excluding VAT | 13 003.00 | 153 501.00 | 13 003.00 | |
234 Purchases of goods (including customs duties) | 153 740.00 | 35 161.00 | 153 740.00 | |
236 Inventory change (goods) | -154 412.00 | 73 586.00 | -154 412.00 | |
242 Other external expenses | 10 739.00 | 11 624.00 | 10 739.00 | |
244 Taxes, duties and similar payments | 1 227.00 | 2 360.00 | 1 227.00 | |
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 21.00 | |||
264 Total operating expenses | 11 334.00 | 122 753.00 | 11 334.00 | |
270 Operating profit | 1 668.00 | 30 747.00 | 1 668.00 | |
294 Financial expenses | 672.00 | 672.00 | ||
306 Income tax's | -1 428.00 | 1 428.00 | -1 428.00 | |
310 Profit or loss | 2 425.00 | 29 319.00 | 2 425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 015.00 | 5 015.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 200.00 | 4 200.00 | ||
all companies in France
Complete and comprehensive database.
