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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : E.L. Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | E.L. Invest |
| Siren | 452701923 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016164 |
| Management number | 2004B01516 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 47.00 | |||
080 Sellable securities | 317.00 | |||
084 Cash | 51.00 | |||
096 Total Current Assets + Prepaid Expenses | 417.00 | |||
110 Total Assets | 417.00 | |||
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 263.00 | |||
136 Profit for the Year | -88.00 | |||
142 Total Equity - Total I | 274.00 | |||
156 Loans and similar debts | 143.00 | |||
176 Total debts | 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 875.00 | 500.00 | |
230 Other income | 1 000.00 | 20.00 | 1 000.00 | |
232 Total operating income excluding VAT | 1 500.00 | 895.00 | 1 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 802.00 | 4 775.00 | 802.00 | |
244 Taxes, duties and similar payments | 77.00 | 87.00 | 77.00 | |
252 Social security contributions | 559.00 | 191.00 | 559.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 1 439.00 | 759.00 | 1 439.00 | |
270 Operating profit | 60.00 | 136.00 | 60.00 | |
294 Financial expenses | 148.00 | 1 262.00 | 148.00 | |
310 Profit or loss | -89.00 | 9.00 | -89.00 | |
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