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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : ELDYRENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | ELDYRENOV |
| Siren | 821178902 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 33197 |
| Management number | 2016B03819 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 299.00 | 9 030.00 | 6 269.00 | 15 299.00 |
044 Total Fixed Assets | 15 299.00 | 9 030.00 | 6 269.00 | 15 299.00 |
068 Receivables – Trade and related accounts | 3 078.00 | 3 078.00 | 3 078.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 169 779.00 | 169 779.00 | 169 779.00 | |
096 Total Current Assets + Prepaid Expenses | 174 828.00 | 174 828.00 | 174 828.00 | |
110 Total Assets | 190 127.00 | 9 030.00 | 181 097.00 | 190 127.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 15 843.00 | |||
136 Profit for the Year | 93 928.00 | |||
142 Total Equity - Total I | 110 321.00 | |||
164 Advances and down payments received on current orders | 759.00 | |||
166 Suppliers and related accounts | 6 669.00 | |||
172 Other debts | 63 348.00 | |||
176 Total debts | 70 776.00 | |||
180 Liabilities Total | 181 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 117 153.00 | 117 153.00 | ||
218 Production of services sold - France | 152 860.00 | 152 860.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 270 014.00 | 270 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 131.00 | 24 131.00 | ||
242 Other external expenses | 67 190.00 | 67 190.00 | ||
243 (including business tax) | 1 847.00 | 1 847.00 | ||
244 Taxes, duties and similar payments | 2 295.00 | 2 295.00 | ||
250 Staff compensation | 43 303.00 | 43 303.00 | ||
252 Social security contributions | 9 456.00 | 9 456.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 146 489.00 | 146 489.00 | ||
270 Operating profit | 123 525.00 | 123 525.00 | ||
300 Exceptional expenses | 1 247.00 | 1 247.00 | ||
306 Income tax's | 28 350.00 | 28 350.00 | ||
310 Profit or loss | 93 928.00 | 93 928.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | 5 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | 883.00 | ||
490 Total Fixed Assets (Gross Value) | 8 916.00 | 8 916.00 | ||
492 Total Fixed Assets (Increases) | 6 383.00 | 6 383.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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