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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ELRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ELRF |
| Siren | 500749965 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30964 |
| Management number | 2007B04681 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 291.00 | 82 938.00 | 3 353.00 | 86 291.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 86 381.00 | 82 938.00 | 3 443.00 | 86 381.00 |
068 Receivables – Trade and related accounts | 79 650.00 | 4 025.00 | 75 625.00 | 79 650.00 |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 93 134.00 | 93 134.00 | 93 134.00 | |
092 Prepaid expenses | 4 330.00 | 4 330.00 | 4 330.00 | |
096 Total Current Assets + Prepaid Expenses | 179 274.00 | 4 025.00 | 175 249.00 | 179 274.00 |
110 Total Assets | 265 655.00 | 86 963.00 | 178 692.00 | 265 655.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | 101 786.00 | |||
136 Profit for the Year | -10 029.00 | |||
142 Total Equity - Total I | 141 256.00 | |||
166 Suppliers and related accounts | 5 017.00 | |||
172 Other debts | 32 417.00 | |||
176 Total debts | 37 435.00 | |||
180 Liabilities Total | 178 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 911.00 | 171 911.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 171 991.00 | 171 991.00 | ||
242 Other external expenses | 42 329.00 | 42 329.00 | ||
244 Taxes, duties and similar payments | 2 029.00 | 2 029.00 | ||
250 Staff compensation | 117 792.00 | 117 792.00 | ||
252 Social security contributions | 14 107.00 | 14 107.00 | ||
254 Depreciation and amortization | 3 231.00 | 3 231.00 | ||
256 Provisions | 4 025.00 | 4 025.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 183 656.00 | 183 656.00 | ||
270 Operating profit | -11 664.00 | -11 664.00 | ||
280 Financial income | 45.00 | 45.00 | ||
290 Exceptional income | 1 169.00 | 1 169.00 | ||
306 Income tax's | -420.00 | -420.00 | ||
310 Profit or loss | -10 029.00 | -10 029.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 381.00 | 86 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 592.00 | 30 592.00 | ||
378 Amount of deductible VAT on goods and services | 6 046.00 | 6 046.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 025.00 | 4 025.00 | ||
682 INCREASES Total Statement of Provisions | 4 025.00 | 4 025.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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