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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SAS ELISUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Public | 2019-11-30 | Simplified |
| 2019-07-25 | Public | 2018-11-30 | Simplified |
| 2018-06-14 | Public | 2017-11-30 | Simplified |
| 2017-05-03 | Public | 2016-11-30 | Simplified |
| Name | SAS ELISUN |
| Siren | 518524848 |
| Closing | 2019-11-30 |
| Registry code | 1901 |
| Registration number | 1074 |
| Management number | 2009B00466 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19190 Le Pescher |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 740 998.00 | 295 995.00 | 445 003.00 | 740 998.00 |
044 Total Fixed Assets | 740 998.00 | 295 995.00 | 445 003.00 | 740 998.00 |
068 Receivables – Trade and related accounts | 11 874.00 | 11 874.00 | 11 874.00 | |
072 Receivables – Other | 5 721.00 | 5 721.00 | 5 721.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 42 798.00 | 42 798.00 | 42 798.00 | |
096 Total Current Assets + Prepaid Expenses | 110 393.00 | 110 393.00 | 110 393.00 | |
110 Total Assets | 851 391.00 | 295 995.00 | 555 395.00 | 851 391.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 67 648.00 | |||
142 Total Equity - Total I | 73 148.00 | |||
156 Loans and similar debts | 342 852.00 | |||
166 Suppliers and related accounts | 22 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 108.00 | |||
172 Other debts | 116 927.00 | |||
176 Total debts | 482 248.00 | |||
180 Liabilities Total | 555 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 255.00 | |||
195 Of which payables due in more than one year | 282 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 185.00 | 130 185.00 | ||
224 Capitalized production | 23 255.00 | 23 255.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 153 441.00 | 153 441.00 | ||
242 Other external expenses | 31 639.00 | 31 639.00 | ||
243 (including business tax) | -12 561.00 | -12 561.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
254 Depreciation and amortization | 39 189.00 | 39 189.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 72 095.00 | 72 095.00 | ||
270 Operating profit | 81 346.00 | 81 346.00 | ||
280 Financial income | 427.00 | 427.00 | ||
294 Financial expenses | 9 616.00 | 9 616.00 | ||
306 Income tax's | 4 509.00 | 4 509.00 | ||
310 Profit or loss | 67 648.00 | 67 648.00 | ||
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