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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : ELLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| Name | ELLOW |
| Siren | 893515718 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/022518 |
| Management number | 2021B01040 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500 200.00 | 500 200.00 | 500 200.00 | |
044 Total Fixed Assets | 500 200.00 | 500 200.00 | 500 200.00 | |
072 Receivables – Other | 134 178.00 | 134 178.00 | 134 178.00 | |
084 Cash | 7 718.00 | 7 718.00 | 7 718.00 | |
096 Total Current Assets + Prepaid Expenses | 141 896.00 | 141 896.00 | 141 896.00 | |
110 Total Assets | 642 096.00 | 642 096.00 | 642 096.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 96 678.00 | |||
142 Total Equity - Total I | 596 678.00 | |||
156 Loans and similar debts | 234.00 | |||
166 Suppliers and related accounts | 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 378.00 | |||
172 Other debts | 44 674.00 | |||
176 Total debts | 45 418.00 | |||
180 Liabilities Total | 642 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 026.00 | 3 026.00 | ||
264 Total operating expenses | 3 026.00 | 3 026.00 | ||
270 Operating profit | -3 026.00 | -3 026.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 296.00 | 296.00 | ||
310 Profit or loss | 96 678.00 | 96 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500 200.00 | 500 200.00 | ||
492 Total Fixed Assets (Increases) | 500 200.00 | 500 200.00 | ||
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