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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ELIMAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | ELIMAPA |
| Siren | 453152894 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 2114 |
| Management number | 2008B00206 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58640 Varennes-Vauzelles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 649 495.00 | 649 495.00 | 649 495.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 650 089.00 | 650 089.00 | 650 089.00 | |
CO Grand total (0 to V) | 650 089.00 | 650 089.00 | 650 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 096.00 | 220 096.00 | ||
DD Legal reserve (1) | 25 310.00 | 25 310.00 | ||
DG Other reserves | 378 899.00 | 378 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | -4 530.00 | ||
DL TOTAL (I) | 619 775.00 | 619 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 736.00 | 24 736.00 | ||
DX Trade payables and related accounts | 5 159.00 | 5 159.00 | ||
EA Other liabilities | 418.00 | 418.00 | ||
EC TOTAL (IV) | 30 313.00 | 30 313.00 | ||
EE Grand total (I to V) | 650 089.00 | 650 089.00 | ||
EG Accrued income and payables due within one year | 30 313.00 | 30 313.00 | ||
EI Including equity loans | 24 736.00 | 24 736.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 450.00 | |||
FR Total operating income (I) | 450.00 | |||
FW Other purchases and external expenses | 4 764.00 | |||
GF Total Operating Expenses (II) | 4 764.00 | |||
GG - OPERATING RESULT (I - II) | -4 314.00 | |||
GL Other interest and similar income | 70.00 | |||
GP Total financial income (V) | 70.00 | |||
GR Interest and similar expenses | 286.00 | |||
GU Total financial expenses (VI) | 286.00 | |||
GV - FINANCIAL INCOME (V - VI) | -216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 520.00 | 520.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050.00 | 5 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 530.00 | -4 530.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 159.00 | 5 159.00 | 5 159.00 | |
VI Group and Associates | 25 154.00 | 25 154.00 | 25 154.00 | |
VS Prepaid expenses | 594.00 | 594.00 | 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 594.00 | 594.00 | 594.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 313.00 | 30 313.00 | 30 313.00 | |
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