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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ELGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | ELGA |
| Siren | 838125896 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009855 |
| Management number | 2018B00380 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 715 280.00 | 1 715 280.00 | 1 715 280.00 | |
BZ Other receivables | 646.00 | 646.00 | 646.00 | |
CF Cash and cash equivalents | 7 002.00 | 7 002.00 | 7 002.00 | |
CJ TOTAL (II) | 7 648.00 | 7 648.00 | 7 648.00 | |
CO Grand total (0 to V) | 1 722 928.00 | 1 722 928.00 | 1 722 928.00 | |
CU Other investments | 1 715 280.00 | 1 715 280.00 | 1 715 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 862 745.00 | 862 745.00 | ||
DD Legal reserve (1) | 86 275.00 | 86 275.00 | ||
DG Other reserves | 678 707.00 | 678 707.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 948.00 | 94 948.00 | ||
DL TOTAL (I) | 1 722 675.00 | 1 722 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 252.00 | ||
EC TOTAL (IV) | 252.00 | 252.00 | ||
EE Grand total (I to V) | 1 722 928.00 | 1 722 928.00 | ||
EG Accrued income and payables due within one year | 252.00 | 252.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 715 280.00 | 1 715 280.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 715 280.00 | |||
I4 DECREASES Grand Total | 1 715 280.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 280.00 | 1 715 280.00 | ||
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