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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ELMAHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| Name | ELMAHO |
| Siren | 883535460 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4958 |
| Management number | 2020B00243 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 1 160.00 | 3 340.00 | 4 500.00 |
028 Tangible Assets | 2 090.00 | 582.00 | 1 507.00 | 2 090.00 |
040 Financial Assets | 795 890.00 | 795 890.00 | 795 890.00 | |
044 Total Fixed Assets | 802 480.00 | 1 742.00 | 800 737.00 | 802 480.00 |
072 Receivables – Other | 51 739.00 | 51 739.00 | 51 739.00 | |
084 Cash | 36 193.00 | 36 193.00 | 36 193.00 | |
096 Total Current Assets + Prepaid Expenses | 87 932.00 | 87 932.00 | 87 932.00 | |
110 Total Assets | 890 411.00 | 1 742.00 | 888 669.00 | 890 411.00 |
120 Share or Individual Capital | 416 240.00 | |||
134 Retained Earnings | -11 366.00 | |||
136 Profit for the Year | -16 868.00 | |||
142 Total Equity - Total I | 388 006.00 | |||
156 Loans and similar debts | 425 221.00 | |||
166 Suppliers and related accounts | 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 772.00 | |||
172 Other debts | 74 772.00 | |||
176 Total debts | 500 663.00 | |||
180 Liabilities Total | 888 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 590.00 | |||
195 Of which payables due in more than one year | 235 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 564.00 | 10 085.00 | 9 564.00 | |
244 Taxes, duties and similar payments | 2 852.00 | 797.00 | 2 852.00 | |
254 Depreciation and amortization | 1 707.00 | 35.00 | 1 707.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 14 130.00 | 10 917.00 | 14 130.00 | |
270 Operating profit | -14 130.00 | -10 917.00 | -14 130.00 | |
280 Financial income | 517.00 | 34.00 | 517.00 | |
294 Financial expenses | 3 255.00 | 482.00 | 3 255.00 | |
310 Profit or loss | -16 868.00 | -11 366.00 | -16 868.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | 2 500.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | 2 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | 2 090.00 | ||
490 Total Fixed Assets (Gross Value) | 800 390.00 | 800 390.00 | ||
492 Total Fixed Assets (Increases) | 4 590.00 | 4 590.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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