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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ELREEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| Name | ELREEN |
| Siren | 512034596 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16480 |
| Management number | 2009B00856 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 927.00 | 1 213.00 | 2 714.00 | 3 927.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 3 942.00 | 1 213.00 | 2 729.00 | 3 942.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
072 Receivables – Other | 3 083.00 | 3 083.00 | 3 083.00 | |
084 Cash | 11 217.00 | 11 217.00 | 11 217.00 | |
092 Prepaid expenses | 1 476.00 | 1 476.00 | 1 476.00 | |
096 Total Current Assets + Prepaid Expenses | 15 849.00 | 15 849.00 | 15 849.00 | |
110 Total Assets | 19 791.00 | 1 213.00 | 18 578.00 | 19 791.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 524.00 | |||
134 Retained Earnings | 9 959.00 | |||
136 Profit for the Year | -60 693.00 | |||
142 Total Equity - Total I | -35 210.00 | |||
156 Loans and similar debts | 23 192.00 | |||
166 Suppliers and related accounts | 2 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 926.00 | |||
172 Other debts | 28 259.00 | |||
176 Total debts | 53 787.00 | |||
180 Liabilities Total | 18 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 127.00 | |||
195 Of which payables due in more than one year | 17 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 000.00 | 190 000.00 | ||
226 Operating subsidies received | 24 500.00 | 13 000.00 | 24 500.00 | |
230 Other income | 3 998.00 | 3.00 | 3 998.00 | |
232 Total operating income excluding VAT | 218 498.00 | 13 003.00 | 218 498.00 | |
234 Purchases of goods (including customs duties) | 22 518.00 | 153 740.00 | 22 518.00 | |
236 Inventory change (goods) | 154 412.00 | -154 412.00 | 154 412.00 | |
242 Other external expenses | 32 384.00 | 10 739.00 | 32 384.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 5 516.00 | 1 227.00 | 5 516.00 | |
254 Depreciation and amortization | 373.00 | 40.00 | 373.00 | |
264 Total operating expenses | 215 202.00 | 11 334.00 | 215 202.00 | |
270 Operating profit | 3 296.00 | 1 668.00 | 3 296.00 | |
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 2 704.00 | 672.00 | 2 704.00 | |
300 Exceptional expenses | 61 324.00 | 61 324.00 | ||
306 Income tax's | -1 428.00 | |||
310 Profit or loss | -60 693.00 | 2 425.00 | -60 693.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 127.00 | 2 127.00 | ||
490 Total Fixed Assets (Gross Value) | 1 815.00 | 1 815.00 | ||
492 Total Fixed Assets (Increases) | 2 127.00 | 2 127.00 | ||
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