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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : ELIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-09-30 | Complete |
| 2021-11-17 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2019-02-14 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| 2017-01-25 | Public | 2016-09-30 | Complete |
| Name | ELIES |
| Siren | 489505479 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 161809 |
| Management number | 2006B07683 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 960.00 | 268.00 | 692.00 | 960.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BH Other financial assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 481 811.00 | 5 344.00 | 476 467.00 | 481 811.00 |
BX Customers and related accounts | 32 342.00 | 32 342.00 | 32 342.00 | |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 123 045.00 | 123 045.00 | 123 045.00 | |
CJ TOTAL (II) | 155 422.00 | 155 422.00 | 155 422.00 | |
CO Grand total (0 to V) | 637 232.00 | 5 344.00 | 631 888.00 | 637 232.00 |
CU Other investments | 465 776.00 | 5 076.00 | 460 700.00 | 465 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 474.00 | 1 474.00 | 1 474.00 | |
DH Retained earnings | 448 669.00 | 425 508.00 | 448 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 367.00 | 29 162.00 | 32 367.00 | |
DL TOTAL (I) | 548 510.00 | 522 144.00 | 548 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 359.00 | 63 359.00 | 33 359.00 | |
DX Trade payables and related accounts | 72.00 | 72.00 | 72.00 | |
DY Tax and social security liabilities | 49 222.00 | 73 572.00 | 49 222.00 | |
EA Other liabilities | 725.00 | 725.00 | ||
EC TOTAL (IV) | 83 378.00 | 137 004.00 | 83 378.00 | |
EE Grand total (I to V) | 631 888.00 | 659 147.00 | 631 888.00 | |
EI Including equity loans | 33 359.00 | 33 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 895.00 | 281 895.00 | 281 895.00 | |
FJ Net sales | 281 895.00 | 281 895.00 | 281 895.00 | |
FR Total operating income (I) | 281 895.00 | |||
FW Other purchases and external expenses | 10 484.00 | |||
FX Taxes, duties, and similar payments | 16 247.00 | |||
FY Salaries and Wages | 176 698.00 | |||
FZ Social Security Contributions | 40 291.00 | |||
GA Operating Expenses - Depreciation and Amortization | 96.00 | |||
GF Total Operating Expenses (II) | 243 816.00 | |||
GG - OPERATING RESULT (I - II) | 38 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 712.00 | 5 146.00 | 5 712.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 281 895.00 | 267 422.00 | 281 895.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 528.00 | 238 260.00 | 249 528.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 367.00 | 29 162.00 | 32 367.00 | |
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