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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ELANEBROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Simplified |
| 2022-02-03 | Public | 2021-09-30 | Simplified |
| 2021-01-26 | Public | 2020-09-30 | Simplified |
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | ELANEBROC |
| Siren | 528725138 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 11352 |
| Management number | 2010B25482 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 021.00 | 2 021.00 | 2 021.00 | |
040 Financial Assets | 131 273.00 | 131 273.00 | 131 273.00 | |
044 Total Fixed Assets | 133 294.00 | 2 021.00 | 131 273.00 | 133 294.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 12 120.00 | 12 120.00 | 12 120.00 | |
084 Cash | 67 792.00 | 67 792.00 | 67 792.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 80 986.00 | 80 986.00 | 80 986.00 | |
110 Total Assets | 214 280.00 | 2 021.00 | 212 259.00 | 214 280.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 170 560.00 | |||
136 Profit for the Year | 36 602.00 | |||
142 Total Equity - Total I | 209 362.00 | |||
166 Suppliers and related accounts | 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 867.00 | |||
172 Other debts | 2 099.00 | |||
176 Total debts | 2 897.00 | |||
180 Liabilities Total | 212 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13.00 | 13.00 | ||
218 Production of services sold - France | 46 750.00 | 46 750.00 | ||
230 Other income | 3 444.00 | 3 444.00 | ||
232 Total operating income excluding VAT | 50 207.00 | 50 207.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 135.00 | 135.00 | ||
242 Other external expenses | 8 095.00 | 8 095.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 133.00 | 133.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 8 363.00 | 8 363.00 | ||
270 Operating profit | 41 844.00 | 41 844.00 | ||
280 Financial income | 1 991.00 | 1 991.00 | ||
306 Income tax's | 7 233.00 | 7 233.00 | ||
310 Profit or loss | 36 602.00 | 36 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 091.00 | 4 091.00 | ||
484 DECREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 129 303.00 | 129 303.00 | ||
492 Total Fixed Assets (Increases) | 4 091.00 | 4 091.00 | ||
494 Total Fixed Assets (Decreases) | 100.00 | 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 350.00 | 10 350.00 | ||
378 Amount of deductible VAT on goods and services | 814.00 | 814.00 | ||
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