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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : ELODIE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELODIE INVESTISSEMENTS |
| Siren | 824791743 |
| Closing | 2021-12-31 |
| Registry code | 7608 |
| Registration number | 9088 |
| Management number | 2017B00038 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 Isneauville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 10.00 | 10.00 | 10.00 | |
072 Receivables – Other | 45 450.00 | 45 450.00 | 45 450.00 | |
084 Cash | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 46 828.00 | 46 828.00 | 46 828.00 | |
110 Total Assets | 46 838.00 | 46 838.00 | 46 838.00 | |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -89 802.00 | |||
136 Profit for the Year | -7 397.00 | |||
142 Total Equity - Total I | 42 800.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
172 Other debts | 1 248.00 | |||
176 Total debts | 4 038.00 | |||
180 Liabilities Total | 46 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
199 Of which current accounts of debit partners | 45 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 000.00 | 10 000.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 58 619.00 | 58 619.00 | ||
684 DECREASES in Total Provisions Statement | 68 619.00 | 68 619.00 | ||
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