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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2021-07-09 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2017-12-31 | Simplified |
| Name | ELISE |
| Siren | 514969542 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31215 |
| Management number | 2009B03658 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 111 328.00 | 73 439.00 | 37 888.00 | 111 328.00 |
044 Total Fixed Assets | 141 328.00 | 73 439.00 | 67 888.00 | 141 328.00 |
050 Raw materials, supplies, in progress | 131.00 | 131.00 | 131.00 | |
060 Merchandise inventory | 1 005.00 | -1 005.00 | ||
072 Receivables – Other | 5 431.00 | 5 431.00 | 5 431.00 | |
084 Cash | 10 959.00 | 10 959.00 | 10 959.00 | |
096 Total Current Assets + Prepaid Expenses | 16 521.00 | 1 005.00 | 15 516.00 | 16 521.00 |
110 Total Assets | 157 849.00 | 74 444.00 | 83 405.00 | 157 849.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 10 676.00 | |||
136 Profit for the Year | 5 603.00 | |||
142 Total Equity - Total I | 24 279.00 | |||
156 Loans and similar debts | 13 148.00 | |||
166 Suppliers and related accounts | 8 161.00 | |||
172 Other debts | 37 817.00 | |||
176 Total debts | 59 126.00 | |||
180 Liabilities Total | 83 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 200 229.00 | 200 229.00 | ||
232 Total operating income excluding VAT | 200 229.00 | 200 229.00 | ||
234 Purchases of goods (including customs duties) | 69 503.00 | 69 503.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 172.00 | 1 172.00 | ||
242 Other external expenses | 50 562.00 | 50 562.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
24B (including equipment leasing) | 3 891.00 | 3 891.00 | ||
250 Staff compensation | 61 142.00 | 61 142.00 | ||
252 Social security contributions | 10 405.00 | 10 405.00 | ||
254 Depreciation and amortization | 5 483.00 | 5 483.00 | ||
262 Other expenses | 623.00 | 623.00 | ||
264 Total operating expenses | 199 027.00 | 199 027.00 | ||
270 Operating profit | 1 202.00 | 1 202.00 | ||
290 Exceptional income | 4 997.00 | 4 997.00 | ||
300 Exceptional expenses | 596.00 | 596.00 | ||
310 Profit or loss | 5 603.00 | 5 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 328.00 | 141 328.00 | ||
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