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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-06-30 | Simplified |
| 2022-06-23 | Public | 2021-06-30 | Simplified |
| 2020-03-02 | Public | 2019-06-30 | Simplified |
| Name | ELISE |
| Siren | 840618987 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 14024 |
| Management number | 2018B01288 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 150.00 | 84 150.00 | 84 150.00 | |
028 Tangible Assets | 41 029.00 | 41 029.00 | 41 029.00 | |
040 Financial Assets | 1 722.00 | 1 722.00 | 1 722.00 | |
044 Total Fixed Assets | 126 901.00 | 126 901.00 | 126 901.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 7 330.00 | 7 330.00 | 7 330.00 | |
096 Total Current Assets + Prepaid Expenses | 7 835.00 | 7 835.00 | 7 835.00 | |
110 Total Assets | 134 736.00 | 134 736.00 | 134 736.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 50 523.00 | |||
136 Profit for the Year | -11 617.00 | |||
142 Total Equity - Total I | 48 906.00 | |||
156 Loans and similar debts | 27 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 486.00 | |||
172 Other debts | 58 206.00 | |||
176 Total debts | 85 829.00 | |||
180 Liabilities Total | 134 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -16 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 597.00 | 133 123.00 | 129 597.00 | |
226 Operating subsidies received | 27 567.00 | |||
232 Total operating income excluding VAT | 129 597.00 | 160 690.00 | 129 597.00 | |
234 Purchases of goods (including customs duties) | 50 319.00 | 59 069.00 | 50 319.00 | |
242 Other external expenses | 30 698.00 | 36 798.00 | 30 698.00 | |
243 (including business tax) | 2 627.00 | 2 627.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 876.00 | 2 627.00 | |
250 Staff compensation | 47 508.00 | 23 407.00 | 47 508.00 | |
252 Social security contributions | 8 747.00 | 6 526.00 | 8 747.00 | |
262 Other expenses | 665.00 | 665.00 | ||
264 Total operating expenses | 140 565.00 | 126 676.00 | 140 565.00 | |
270 Operating profit | -10 968.00 | 34 014.00 | -10 968.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 135.00 | |||
300 Exceptional expenses | 649.00 | 45.00 | 649.00 | |
306 Income tax's | 940.00 | |||
310 Profit or loss | -11 617.00 | 32 895.00 | -11 617.00 | |
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