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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : ELZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | ELZ |
| Siren | 432067445 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 4241 |
| Management number | 2016B01642 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77270 VILLEPARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 850.00 | 2 527.00 | 323.00 | 2 850.00 |
040 Financial Assets | 9 916.00 | 9 916.00 | 9 916.00 | |
044 Total Fixed Assets | 12 766.00 | 2 527.00 | 10 238.00 | 12 766.00 |
068 Receivables – Trade and related accounts | 58 626.00 | 58 626.00 | 58 626.00 | |
072 Receivables – Other | 474.00 | 474.00 | 474.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 121 742.00 | 121 742.00 | 121 742.00 | |
096 Total Current Assets + Prepaid Expenses | 180 842.00 | 180 842.00 | 180 842.00 | |
110 Total Assets | 193 608.00 | 2 527.00 | 191 081.00 | 193 608.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 915.00 | |||
134 Retained Earnings | -44 362.00 | |||
136 Profit for the Year | 52 480.00 | |||
142 Total Equity - Total I | 16 655.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 70 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 637.00 | |||
172 Other debts | 103 882.00 | |||
176 Total debts | 174 425.00 | |||
180 Liabilities Total | 191 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 633.00 | 284 633.00 | ||
232 Total operating income excluding VAT | 284 633.00 | 284 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 660.00 | 20 660.00 | ||
242 Other external expenses | 138 423.00 | 138 423.00 | ||
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 52 102.00 | 52 102.00 | ||
252 Social security contributions | 19 421.00 | 19 421.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
264 Total operating expenses | 230 606.00 | 230 606.00 | ||
270 Operating profit | 54 027.00 | 54 027.00 | ||
290 Exceptional income | 5 145.00 | 5 145.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 433.00 | 1 433.00 | ||
310 Profit or loss | 52 480.00 | 52 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 766.00 | 12 766.00 | ||
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