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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : ELAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-22 | Partially confidential | 2021-09-30 | Simplified |
| 2020-12-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-21 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-13 | Partially confidential | 2018-09-30 | Simplified |
| Name | ELAURE |
| Siren | 833206618 |
| Closing | 2022-09-30 |
| Registry code | 0501 |
| Registration number | B2023/000372 |
| Management number | 2017B00419 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05500 SAINT-BONNET-EN-CHAMPSAUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 39 380.00 | 22 018.00 | 17 363.00 | 39 380.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 125 080.00 | 22 018.00 | 103 063.00 | 125 080.00 |
050 Raw materials, supplies, in progress | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 63 915.00 | 63 915.00 | 63 915.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 67 726.00 | 67 726.00 | 67 726.00 | |
110 Total Assets | 192 806.00 | 22 018.00 | 170 789.00 | 192 806.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 103 891.00 | |||
136 Profit for the Year | -15 048.00 | |||
142 Total Equity - Total I | 93 243.00 | |||
156 Loans and similar debts | 55 290.00 | |||
166 Suppliers and related accounts | 6 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 941.00 | |||
172 Other debts | 15 614.00 | |||
176 Total debts | 77 546.00 | |||
180 Liabilities Total | 170 789.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 473.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 407.00 | 3 407.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 976.00 | 1 976.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 090.00 | 4 090.00 | ||
490 Total Fixed Assets (Gross Value) | 115 608.00 | 115 608.00 | ||
492 Total Fixed Assets (Increases) | 9 473.00 | 9 473.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 010.00 | 10 010.00 | ||
378 Amount of deductible VAT on goods and services | 7 487.00 | 7 487.00 | ||
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