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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-21 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | ELISE |
| Siren | 503336158 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35802 |
| Management number | 2008B07878 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 234 560.00 | 172 235.00 | 62 324.00 | 234 560.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 341 560.00 | 172 235.00 | 169 324.00 | 341 560.00 |
050 Raw materials, supplies, in progress | 20 765.00 | 20 765.00 | 20 765.00 | |
072 Receivables – Other | 59 897.00 | 59 897.00 | 59 897.00 | |
084 Cash | 2 659.00 | 2 659.00 | 2 659.00 | |
096 Total Current Assets + Prepaid Expenses | 83 321.00 | 83 321.00 | 83 321.00 | |
110 Total Assets | 424 881.00 | 172 235.00 | 252 646.00 | 424 881.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 499.00 | |||
136 Profit for the Year | -11 907.00 | |||
142 Total Equity - Total I | 95 392.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 83 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 359.00 | |||
172 Other debts | 73 899.00 | |||
176 Total debts | 157 253.00 | |||
180 Liabilities Total | 252 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 112.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 895.00 | 227 717.00 | 120 895.00 | |
226 Operating subsidies received | 43 170.00 | 43 170.00 | ||
230 Other income | 2 832.00 | 5 051.00 | 2 832.00 | |
232 Total operating income excluding VAT | 166 897.00 | 232 768.00 | 166 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 152.00 | 39 207.00 | 24 152.00 | |
240 Inventory changes (raw materials and supplies) | 6 100.00 | -5 500.00 | 6 100.00 | |
242 Other external expenses | 78 565.00 | 96 294.00 | 78 565.00 | |
244 Taxes, duties and similar payments | 299.00 | 1 988.00 | 299.00 | |
250 Staff compensation | 36 656.00 | 70 028.00 | 36 656.00 | |
252 Social security contributions | 8 781.00 | 7 705.00 | 8 781.00 | |
254 Depreciation and amortization | 22 111.00 | 17 068.00 | 22 111.00 | |
262 Other expenses | 20.00 | -68.00 | 20.00 | |
264 Total operating expenses | 176 684.00 | 226 723.00 | 176 684.00 | |
270 Operating profit | -9 787.00 | 6 045.00 | -9 787.00 | |
294 Financial expenses | 70.00 | 70.00 | ||
300 Exceptional expenses | 2 051.00 | 1 603.00 | 2 051.00 | |
306 Income tax's | 907.00 | |||
310 Profit or loss | -11 907.00 | 3 535.00 | -11 907.00 | |
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