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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : GROUPE ELEMENT'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| Name | GROUPE ELEMENT'R |
| Siren | 798787636 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9502 |
| Management number | 2018B00244 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77123 Noisy-sur-École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 482 090.00 | 33 660.00 | 448 430.00 | 482 090.00 |
040 Financial Assets | 251 000.00 | 251 000.00 | 251 000.00 | |
044 Total Fixed Assets | 733 090.00 | 33 660.00 | 699 430.00 | 733 090.00 |
068 Receivables – Trade and related accounts | 3 234.00 | 3 234.00 | 3 234.00 | |
072 Receivables – Other | 4 682.00 | 4 682.00 | 4 682.00 | |
084 Cash | 5 857.00 | 5 857.00 | 5 857.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 14 500.00 | 14 500.00 | 14 500.00 | |
110 Total Assets | 747 590.00 | 33 660.00 | 713 930.00 | 747 590.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 157 221.00 | |||
136 Profit for the Year | -26 414.00 | |||
142 Total Equity - Total I | 131 357.00 | |||
156 Loans and similar debts | 469 623.00 | |||
166 Suppliers and related accounts | 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 009.00 | |||
172 Other debts | 112 332.00 | |||
176 Total debts | 582 573.00 | |||
180 Liabilities Total | 713 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 717.00 | 55 717.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 55 746.00 | 55 746.00 | ||
242 Other external expenses | 11 247.00 | 11 247.00 | ||
244 Taxes, duties and similar payments | 4 206.00 | 4 206.00 | ||
24B (including equipment leasing) | 2 285.00 | 2 285.00 | ||
254 Depreciation and amortization | 26 223.00 | 26 223.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 677.00 | 41 677.00 | ||
270 Operating profit | 14 069.00 | 14 069.00 | ||
294 Financial expenses | 10 483.00 | 10 483.00 | ||
300 Exceptional expenses | 30 000.00 | 30 000.00 | ||
310 Profit or loss | -26 414.00 | -26 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 765 590.00 | 765 590.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 35 000.00 | 35 000.00 | ||
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