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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ELIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-03 | Public | 2016-12-31 | Simplified |
| Name | ELIE FINANCE |
| Siren | 821837069 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4357 |
| Management number | 2016B00522 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60220 FORMERIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 919 836.00 | 919 836.00 | 919 836.00 | |
BD Other fixed assets | 220 000.00 | 220 000.00 | 220 000.00 | |
BJ TOTAL (I) | 1 139 836.00 | 1 139 836.00 | 1 139 836.00 | |
BZ Other receivables | 326 394.00 | 326 394.00 | 326 394.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 105 073.00 | 105 073.00 | 105 073.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 531 531.00 | 531 531.00 | 531 531.00 | |
CO Grand total (0 to V) | 1 671 367.00 | 1 671 367.00 | 1 671 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 692 736.00 | 692 736.00 | 692 736.00 | |
DD Legal reserve (1) | 69 273.00 | 69 273.00 | 69 273.00 | |
DH Retained earnings | 612 592.00 | 619 340.00 | 612 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | -6 748.00 | 31 088.00 | |
DL TOTAL (I) | 1 405 690.00 | 1 374 602.00 | 1 405 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 214.00 | 262 214.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 683.00 | 700.00 | 1 683.00 | |
DX Trade payables and related accounts | 1 779.00 | 9 000.00 | 1 779.00 | |
DY Tax and social security liabilities | 5 480.00 | |||
EC TOTAL (IV) | 265 677.00 | 15 180.00 | 265 677.00 | |
EE Grand total (I to V) | 1 671 367.00 | 1 389 782.00 | 1 671 367.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143.00 | 143.00 | 143.00 | |
8B Suppliers and Related Accounts | 1 780.00 | 1 780.00 | 1 780.00 | |
UX Other trade receivables | 326 394.00 | 226 394.00 | 100 000.00 | 326 394.00 |
VH Loans with a maturity of more than one year at origin | 262 214.00 | 41 725.00 | 216 759.00 | 262 214.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | 1 540.00 | |
VJ Loans taken out during the year | 300 000.00 | 300 000.00 | ||
VK Loans repaid during the year | 37 786.00 | 37 786.00 | ||
VS Prepaid expenses | 64.00 | 64.00 | 64.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 458.00 | 226 458.00 | 100 000.00 | 326 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 677.00 | 45 188.00 | 216 759.00 | 265 677.00 |
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