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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : ELISA FINANCEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| Name | ELISA FINANCEMENTS |
| Siren | 493173934 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2991 |
| Management number | 2006B00339 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89000 AUXERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 239.00 | 10 239.00 | 10 239.00 | |
028 Tangible Assets | 161 555.00 | 108 528.00 | 53 028.00 | 161 555.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 173 794.00 | 118 766.00 | 55 028.00 | 173 794.00 |
064 Advances and down payments on orders | 60 000.00 | 60 000.00 | 60 000.00 | |
068 Receivables – Trade and related accounts | 25 992.00 | 25 992.00 | 25 992.00 | |
072 Receivables – Other | 23 382.00 | 23 382.00 | 23 382.00 | |
084 Cash | 264 595.00 | 264 595.00 | 264 595.00 | |
092 Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
096 Total Current Assets + Prepaid Expenses | 377 632.00 | 377 632.00 | 377 632.00 | |
110 Total Assets | 551 426.00 | 118 766.00 | 432 660.00 | 551 426.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 739.00 | |||
134 Retained Earnings | 97 883.00 | |||
136 Profit for the Year | 51 008.00 | |||
142 Total Equity - Total I | 248 630.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 137 530.00 | |||
166 Suppliers and related accounts | 12 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 137.00 | |||
172 Other debts | 33 953.00 | |||
176 Total debts | 184 030.00 | |||
180 Liabilities Total | 432 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 389 110.00 | 391 429.00 | 389 110.00 | |
230 Other income | 12 408.00 | 16 109.00 | 12 408.00 | |
232 Total operating income excluding VAT | 401 518.00 | 407 538.00 | 401 518.00 | |
242 Other external expenses | 140 107.00 | 158 586.00 | 140 107.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 19 230.00 | 22 293.00 | 19 230.00 | |
250 Staff compensation | 145 119.00 | 171 872.00 | 145 119.00 | |
252 Social security contributions | 49 535.00 | 52 347.00 | 49 535.00 | |
254 Depreciation and amortization | 23 729.00 | 21 184.00 | 23 729.00 | |
262 Other expenses | 6 093.00 | 3.00 | 6 093.00 | |
264 Total operating expenses | 383 813.00 | 426 284.00 | 383 813.00 | |
270 Operating profit | 17 705.00 | -18 747.00 | 17 705.00 | |
280 Financial income | 731.00 | 2 611.00 | 731.00 | |
290 Exceptional income | 41 069.00 | 2 201.00 | 41 069.00 | |
294 Financial expenses | 1 272.00 | 910.00 | 1 272.00 | |
300 Exceptional expenses | -362.00 | 4 252.00 | -362.00 | |
306 Income tax's | 7 587.00 | 56 674.00 | 7 587.00 | |
310 Profit or loss | 51 008.00 | -75 771.00 | 51 008.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 794.00 | 173 794.00 | ||
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