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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ELISAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-03-05 | Public | 2018-09-30 | Simplified |
| 2018-04-18 | Public | 2017-09-30 | Simplified |
| Name | ELISAL |
| Siren | 501357438 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 8770 |
| Management number | 2007B04150 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33115 Pyla-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | 274.00 | |
AT Other tangible assets | 1 099.00 | 1 099.00 | 1 099.00 | |
BJ TOTAL (I) | 612 944.00 | 1 373.00 | 611 571.00 | 612 944.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 7 847.00 | 7 847.00 | 7 847.00 | |
BZ Other receivables | 220 811.00 | 220 811.00 | 220 811.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 25 184.00 | 25 184.00 | 25 184.00 | |
CH Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
CJ TOTAL (II) | 255 193.00 | 255 193.00 | 255 193.00 | |
CO Grand total (0 to V) | 868 137.00 | 1 373.00 | 866 764.00 | 868 137.00 |
CU Other investments | 611 571.00 | 611 571.00 | 611 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | 21 800.00 | |
DG Other reserves | 456 979.00 | 402 006.00 | 456 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 880.00 | 54 973.00 | 60 880.00 | |
DK Regulated provisions | 35 438.00 | 35 438.00 | 35 438.00 | |
DL TOTAL (I) | 793 097.00 | 732 217.00 | 793 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 029.00 | 52 299.00 | 42 029.00 | |
DX Trade payables and related accounts | 1 788.00 | 1 914.00 | 1 788.00 | |
DY Tax and social security liabilities | 29 850.00 | 31 189.00 | 29 850.00 | |
EC TOTAL (IV) | 73 667.00 | 85 402.00 | 73 667.00 | |
EE Grand total (I to V) | 866 764.00 | 817 619.00 | 866 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 438.00 | 7 438.00 | 7 438.00 | |
FJ Net sales | 7 438.00 | 7 438.00 | 7 438.00 | |
FM Inventory production | -5 605.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 1 833.00 | |||
FW Other purchases and external expenses | 5 297.00 | |||
FX Taxes, duties, and similar payments | 353.00 | |||
FY Salaries and Wages | 64 634.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 70 284.00 | |||
GG - OPERATING RESULT (I - II) | -68 452.00 | |||
GH Attributed profit or transferred loss (III) | 142 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 552.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 672.00 | 14 009.00 | 12 672.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 143 837.00 | 133 475.00 | 143 837.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 956.00 | 78 502.00 | 82 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 880.00 | 54 973.00 | 60 880.00 | |
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