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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ELDERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | ELDERIS |
| Siren | 528591548 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5375 |
| Management number | 2017B08637 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 480 473.00 | 460 225.00 | 20 248.00 | 480 473.00 |
028 Tangible Assets | 2 733.00 | 2 733.00 | 2 733.00 | |
040 Financial Assets | 865.00 | 865.00 | 865.00 | |
044 Total Fixed Assets | 484 071.00 | 462 958.00 | 21 113.00 | 484 071.00 |
050 Raw materials, supplies, in progress | 10 401.00 | 3 120.00 | 7 280.00 | 10 401.00 |
072 Receivables – Other | 238.00 | 238.00 | 238.00 | |
084 Cash | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 12 084.00 | 3 120.00 | 8 964.00 | 12 084.00 |
110 Total Assets | 496 155.00 | 466 078.00 | 30 077.00 | 496 155.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 937.00 | |||
134 Retained Earnings | -634 966.00 | |||
136 Profit for the Year | -59 845.00 | |||
142 Total Equity - Total I | -654 874.00 | |||
156 Loans and similar debts | 75 300.00 | |||
166 Suppliers and related accounts | 1 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 608 405.00 | |||
172 Other debts | 608 405.00 | |||
176 Total debts | 681 951.00 | |||
180 Liabilities Total | 30 077.00 | |||
195 Of which payables due in more than one year | 33 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 14.00 | 14.00 | ||
242 Other external expenses | 875.00 | 875.00 | ||
254 Depreciation and amortization | 48 545.00 | 48 545.00 | ||
256 Provisions | 3 120.00 | 3 120.00 | ||
264 Total operating expenses | 52 540.00 | 52 540.00 | ||
270 Operating profit | -52 527.00 | -52 527.00 | ||
280 Financial income | 147.00 | 147.00 | ||
294 Financial expenses | 7 466.00 | 7 466.00 | ||
310 Profit or loss | -59 845.00 | -59 845.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 484 071.00 | 484 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 120.00 | 3 120.00 | ||
682 INCREASES Total Statement of Provisions | 3 120.00 | 3 120.00 | ||
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