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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : ELEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-14 | Public | 2020-06-30 | Simplified |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2019-01-02 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Simplified |
| Name | ELEI |
| Siren | 814013140 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 6201 |
| Management number | 2015B03006 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 460.00 | 465.00 | 995.00 | 1 460.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 241 460.00 | 465.00 | 240 995.00 | 241 460.00 |
068 Receivables – Trade and related accounts | 15 359.00 | 15 359.00 | 15 359.00 | |
072 Receivables – Other | 56 273.00 | 56 273.00 | 56 273.00 | |
084 Cash | 2 616.00 | 2 616.00 | 2 616.00 | |
096 Total Current Assets + Prepaid Expenses | 74 248.00 | 74 248.00 | 74 248.00 | |
110 Total Assets | 315 707.00 | 465.00 | 315 242.00 | 315 707.00 |
120 Share or Individual Capital | 211 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -26 908.00 | |||
136 Profit for the Year | 4 655.00 | |||
142 Total Equity - Total I | 188 847.00 | |||
156 Loans and similar debts | 27 460.00 | |||
166 Suppliers and related accounts | 1 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 390.00 | |||
172 Other debts | 97 008.00 | |||
176 Total debts | 126 395.00 | |||
180 Liabilities Total | 315 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 799.00 | 162 000.00 | 194 799.00 | |
230 Other income | 4.00 | 3 272.00 | 4.00 | |
232 Total operating income excluding VAT | 194 803.00 | 165 272.00 | 194 803.00 | |
242 Other external expenses | 11 265.00 | 14 745.00 | 11 265.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 16 331.00 | 14 768.00 | 16 331.00 | |
250 Staff compensation | 116 036.00 | 87 157.00 | 116 036.00 | |
252 Social security contributions | 46 313.00 | 36 253.00 | 46 313.00 | |
254 Depreciation and amortization | 182.00 | 182.00 | 182.00 | |
264 Total operating expenses | 190 127.00 | 153 106.00 | 190 127.00 | |
270 Operating profit | 4 676.00 | 12 167.00 | 4 676.00 | |
294 Financial expenses | 21.00 | 328.00 | 21.00 | |
310 Profit or loss | 4 655.00 | 11 839.00 | 4 655.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 241 460.00 | 241 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 233.00 | 42 233.00 | ||
378 Amount of deductible VAT on goods and services | 689.00 | 689.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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