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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ELBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Complete |
| 2023-02-06 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ELBA |
| Siren | 451383251 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 4846 |
| Management number | 2011B20562 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 475.00 | 7 475.00 | 7 475.00 | |
BJ TOTAL (I) | 7 475.00 | 7 475.00 | 7 475.00 | |
BR Intermediate and finished products | 250.00 | 250.00 | 250.00 | |
BZ Other receivables | 4 080 366.00 | 4 080 366.00 | 4 080 366.00 | |
CF Cash and cash equivalents | 1 629.00 | 1 629.00 | 1 629.00 | |
CJ TOTAL (II) | 4 082 245.00 | 4 082 245.00 | 4 082 245.00 | |
CO Grand total (0 to V) | 4 089 720.00 | 4 089 720.00 | 4 089 720.00 | |
CP Shares due in less than one year | 7 475.00 | 7 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 300.00 | 145 300.00 | 145 300.00 | |
DD Legal reserve (1) | 14 530.00 | 14 530.00 | 14 530.00 | |
DH Retained earnings | 2 317 460.00 | 2 318 364.00 | 2 317 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 409.00 | -905.00 | 119 409.00 | |
DL TOTAL (I) | 2 596 699.00 | 2 477 290.00 | 2 596 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | 84.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 817.00 | 1 199 074.00 | 1 132 817.00 | |
DX Trade payables and related accounts | 360 120.00 | 360 758.00 | 360 120.00 | |
EC TOTAL (IV) | 1 493 021.00 | 1 559 884.00 | 1 493 021.00 | |
EE Grand total (I to V) | 4 089 720.00 | 4 037 174.00 | 4 089 720.00 | |
EG Accrued income and payables due within one year | 1 493 021.00 | 1 559 884.00 | 1 493 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 910.00 | |||
GF Total Operating Expenses (II) | 1 910.00 | |||
GG - OPERATING RESULT (I - II) | -1 910.00 | |||
GJ Financial income from other securities and fixed asset receivables | 96 272.00 | |||
GL Other interest and similar income | 47 587.00 | |||
GP Total financial income (V) | 143 858.00 | |||
GR Interest and similar expenses | 13 494.00 | |||
GU Total financial expenses (VI) | 13 494.00 | |||
GV - FINANCIAL INCOME (V - VI) | 130 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 128 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 045.00 | 35 535.00 | 9 045.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 858.00 | 52 223.00 | 143 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449.00 | 53 127.00 | 24 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 409.00 | -905.00 | 119 409.00 | |
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