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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| Name | ELMAS |
| Siren | 839726809 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 2644 |
| Management number | 2018B00496 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 Évreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 168.00 | 23 086.00 | 87 082.00 | 110 168.00 |
044 Total Fixed Assets | 110 168.00 | 23 086.00 | 87 082.00 | 110 168.00 |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 21 209.00 | 21 209.00 | 21 209.00 | |
084 Cash | 2 757.00 | 2 757.00 | 2 757.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 24 726.00 | 24 726.00 | 24 726.00 | |
110 Total Assets | 134 893.00 | 23 086.00 | 111 807.00 | 134 893.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -72 867.00 | |||
136 Profit for the Year | -38 355.00 | |||
142 Total Equity - Total I | -101 222.00 | |||
166 Suppliers and related accounts | 117 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 914.00 | |||
172 Other debts | 95 627.00 | |||
176 Total debts | 213 029.00 | |||
180 Liabilities Total | 111 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 592.00 | 15 964.00 | 22 592.00 | |
226 Operating subsidies received | 25 083.00 | 28 391.00 | 25 083.00 | |
230 Other income | 350.00 | 340.00 | 350.00 | |
232 Total operating income excluding VAT | 48 025.00 | 44 695.00 | 48 025.00 | |
234 Purchases of goods (including customs duties) | 129.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 1 614.00 | 407.00 | |
242 Other external expenses | 57 499.00 | 59 036.00 | 57 499.00 | |
243 (including business tax) | 3 930.00 | 3 930.00 | ||
244 Taxes, duties and similar payments | 15 176.00 | 12 124.00 | 15 176.00 | |
252 Social security contributions | 2 084.00 | 2 082.00 | 2 084.00 | |
254 Depreciation and amortization | 11 213.00 | 11 061.00 | 11 213.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 86 380.00 | 86 047.00 | 86 380.00 | |
270 Operating profit | -38 355.00 | -41 351.00 | -38 355.00 | |
310 Profit or loss | -38 355.00 | -41 351.00 | -38 355.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | 690.00 | ||
490 Total Fixed Assets (Gross Value) | 109 478.00 | 109 478.00 | ||
492 Total Fixed Assets (Increases) | 690.00 | 690.00 | ||
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