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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ELLELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | ELLELY |
| Siren | 818013914 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4081 |
| Management number | 2016B00063 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56140 Caro |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 350.00 | 450.00 | 1 800.00 |
040 Financial Assets | 73 500.00 | 73 500.00 | 73 500.00 | |
044 Total Fixed Assets | 75 300.00 | 1 350.00 | 73 950.00 | 75 300.00 |
072 Receivables – Other | 5 037.00 | 5 037.00 | 5 037.00 | |
084 Cash | 44 580.00 | 44 580.00 | 44 580.00 | |
096 Total Current Assets + Prepaid Expenses | 49 617.00 | 49 617.00 | 49 617.00 | |
110 Total Assets | 124 917.00 | 1 350.00 | 123 567.00 | 124 917.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 73 487.00 | |||
136 Profit for the Year | 22 018.00 | |||
142 Total Equity - Total I | 96 605.00 | |||
156 Loans and similar debts | 26 961.00 | |||
166 Suppliers and related accounts | ||||
176 Total debts | 26 961.00 | |||
180 Liabilities Total | 123 567.00 | |||
195 Of which payables due in more than one year | 11 353.00 | |||
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