Grow your business safely with ELSREY
All the information you need about ELSREY to develop and secure your business in France
E
HOME >
CORPORATES
>
ELSREY >
BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : ELSREY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ELSREY |
| Siren | 529838534 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12356 |
| Management number | 2011B00671 |
| Activity code | 5819Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | -3 930.00 | -3 930.00 | -3 930.00 | |
044 Total Fixed Assets | -3 930.00 | -3 930.00 | -3 930.00 | |
068 Receivables – Trade and related accounts | 17 230.00 | 17 230.00 | 17 230.00 | |
072 Receivables – Other | 10 496.00 | 10 496.00 | 10 496.00 | |
084 Cash | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 28 218.00 | 28 218.00 | 28 218.00 | |
110 Total Assets | 24 288.00 | 24 288.00 | 24 288.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 648.00 | |||
136 Profit for the Year | 7 222.00 | |||
142 Total Equity - Total I | 11 470.00 | |||
156 Loans and similar debts | 300.00 | |||
164 Advances and down payments received on current orders | 1 061.00 | |||
166 Suppliers and related accounts | 1 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 10 223.00 | |||
176 Total debts | 12 818.00 | |||
180 Liabilities Total | 24 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 683.00 | 17 460.00 | 29 683.00 | |
230 Other income | 360.00 | 26.00 | 360.00 | |
232 Total operating income excluding VAT | 30 043.00 | 17 485.00 | 30 043.00 | |
242 Other external expenses | 16 107.00 | 18 686.00 | 16 107.00 | |
244 Taxes, duties and similar payments | 283.00 | 1 475.00 | 283.00 | |
252 Social security contributions | 300.00 | |||
264 Total operating expenses | 16 390.00 | 20 461.00 | 16 390.00 | |
270 Operating profit | 13 653.00 | -2 976.00 | 13 653.00 | |
290 Exceptional income | 4 845.00 | |||
300 Exceptional expenses | 5 157.00 | 5 157.00 | ||
306 Income tax's | 1 274.00 | 280.00 | 1 274.00 | |
310 Profit or loss | 7 222.00 | 1 589.00 | 7 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 259.00 | 1 259.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 671.00 | 2 671.00 | ||
492 Total Fixed Assets (Increases) | 3 930.00 | 3 930.00 | ||
494 Total Fixed Assets (Decreases) | 3 930.00 | 3 930.00 | ||
all companies in France
Complete and comprehensive database.
