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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : ELEFANTASTIK VACANCES SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-03-31 | Public | 2014-12-31 | Simplified |
| Name | ELEFANTASTIK VACANCES SOLEIL |
| Siren | 398152355 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 15 |
| Management number | 1994B00359 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 717 224.00 | 659 318.00 | 57 906.00 | 717 224.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 717 299.00 | 659 318.00 | 57 981.00 | 717 299.00 |
050 Raw materials, supplies, in progress | 48 986.00 | 48 986.00 | 48 986.00 | |
068 Receivables – Trade and related accounts | 2 953.00 | 2 953.00 | 2 953.00 | |
072 Receivables – Other | 2 575.00 | 2 575.00 | 2 575.00 | |
084 Cash | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 55 957.00 | 55 957.00 | 55 957.00 | |
110 Total Assets | 773 256.00 | 659 318.00 | 113 938.00 | 773 256.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -567 931.00 | |||
136 Profit for the Year | -18 253.00 | |||
142 Total Equity - Total I | -578 562.00 | |||
156 Loans and similar debts | 8 121.00 | |||
166 Suppliers and related accounts | 57 394.00 | |||
172 Other debts | 626 985.00 | |||
176 Total debts | 692 500.00 | |||
180 Liabilities Total | 113 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 333.00 | |||
218 Production of services sold - France | 20 817.00 | 21 638.00 | 20 817.00 | |
232 Total operating income excluding VAT | 20 817.00 | 24 971.00 | 20 817.00 | |
234 Purchases of goods (including customs duties) | 250.00 | 91.00 | 250.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 325.00 | 70.00 | |
242 Other external expenses | 12 160.00 | 16 254.00 | 12 160.00 | |
244 Taxes, duties and similar payments | 2 767.00 | 2 773.00 | 2 767.00 | |
254 Depreciation and amortization | 23 988.00 | 38 601.00 | 23 988.00 | |
262 Other expenses | 8.00 | 3.00 | 8.00 | |
264 Total operating expenses | 39 234.00 | 58 047.00 | 39 234.00 | |
270 Operating profit | -18 417.00 | -33 076.00 | -18 417.00 | |
290 Exceptional income | 164.00 | 164.00 | ||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -18 253.00 | -33 136.00 | -18 253.00 | |
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