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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : ELEA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | ELEA CAPITAL |
| Siren | 502479074 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 72169 |
| Management number | 2008B03488 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 1 717.00 | 7 003.00 | 8 720.00 |
AT Other tangible assets | 50 076.00 | 35 464.00 | 14 612.00 | 50 076.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 260 656.00 | 37 182.00 | 223 475.00 | 260 656.00 |
BV Advances and down payments on orders | 6 082.00 | 6 082.00 | 6 082.00 | |
BX Customers and related accounts | 434 287.00 | 16 531.00 | 417 757.00 | 434 287.00 |
BZ Other receivables | 213 769.00 | 213 769.00 | 213 769.00 | |
CF Cash and cash equivalents | 200 160.00 | 200 160.00 | 200 160.00 | |
CH Prepaid expenses | 4 714.00 | 4 714.00 | 4 714.00 | |
CJ TOTAL (II) | 859 013.00 | 16 531.00 | 842 482.00 | 859 013.00 |
CO Grand total (0 to V) | 1 119 669.00 | 53 712.00 | 1 065 957.00 | 1 119 669.00 |
CP Shares due in less than one year | 860.00 | 860.00 | ||
CU Other investments | 201 000.00 | 201 000.00 | 201 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 126 670.00 | 126 670.00 | 126 670.00 | |
DB Share, merger, contribution premiums, etc. | 173 330.00 | 173 330.00 | 173 330.00 | |
DD Legal reserve (1) | 12 023.00 | 10 450.00 | 12 023.00 | |
DH Retained earnings | 33 617.00 | 33 721.00 | 33 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 417.00 | 31 469.00 | 36 417.00 | |
DL TOTAL (I) | 382 057.00 | 375 640.00 | 382 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 271.00 | 250 000.00 | 255 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 974.00 | 102 875.00 | 188 974.00 | |
DX Trade payables and related accounts | 157 075.00 | 135 877.00 | 157 075.00 | |
DY Tax and social security liabilities | 82 580.00 | 184 982.00 | 82 580.00 | |
EA Other liabilities | 63 198.00 | |||
EC TOTAL (IV) | 683 900.00 | 736 931.00 | 683 900.00 | |
EE Grand total (I to V) | 1 065 957.00 | 1 112 571.00 | 1 065 957.00 | |
EG Accrued income and payables due within one year | 444 360.00 | 736 931.00 | 444 360.00 | |
EI Including equity loans | 188 974.00 | 188 974.00 | ||
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