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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : ELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2018-12-31 | Simplified |
| Name | ELODIE |
| Siren | 337506752 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 413 |
| Management number | 1986B00071 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Leucate |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 156.00 | 59 156.00 | 59 156.00 | |
040 Financial Assets | 729.00 | 729.00 | 729.00 | |
044 Total Fixed Assets | 59 885.00 | 59 156.00 | 729.00 | 59 885.00 |
072 Receivables – Other | 52 083.00 | 52 083.00 | 52 083.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 52 083.00 | 52 083.00 | 52 083.00 | |
110 Total Assets | 111 967.00 | 59 156.00 | 52 812.00 | 111 967.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 545.00 | |||
134 Retained Earnings | -7 186.00 | |||
136 Profit for the Year | 4 967.00 | |||
142 Total Equity - Total I | 45 711.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 1 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 349.00 | |||
172 Other debts | 5 622.00 | |||
176 Total debts | 7 101.00 | |||
180 Liabilities Total | 52 812.00 | |||
193 Of which financial assets due in less than one year | 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 5 488.00 | 5 488.00 | 5 488.00 | |
230 Other income | 5 664.00 | |||
232 Total operating income excluding VAT | 5 488.00 | 11 152.00 | 5 488.00 | |
242 Other external expenses | 344.00 | 1 401.00 | 344.00 | |
243 (including business tax) | 193.00 | 193.00 | ||
244 Taxes, duties and similar payments | 193.00 | 190.00 | 193.00 | |
264 Total operating expenses | 537.00 | 1 591.00 | 537.00 | |
270 Operating profit | 4 951.00 | 9 561.00 | 4 951.00 | |
280 Financial income | 16.00 | 15.00 | 16.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 19 098.00 | 19 098.00 | ||
310 Profit or loss | 4 967.00 | 9 576.00 | 4 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 152.00 | 152.00 | ||
490 Total Fixed Assets (Gross Value) | 59 885.00 | 59 885.00 | ||
494 Total Fixed Assets (Decreases) | 59 308.00 | 59 308.00 | ||
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