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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : ELAIA 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | ELAIA 64 |
| Siren | 531505626 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 12576 |
| Management number | 2011B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
014 Intangible Assets - Other | 3 760.00 | 3 105.00 | 655.00 | 3 760.00 |
028 Tangible Assets | 489 742.00 | 208 745.00 | 280 997.00 | 489 742.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 1 026 602.00 | 211 850.00 | 814 751.00 | 1 026 602.00 |
050 Raw materials, supplies, in progress | 34 669.00 | 34 669.00 | 34 669.00 | |
064 Advances and down payments on orders | 5 608.00 | 5 608.00 | 5 608.00 | |
068 Receivables – Trade and related accounts | 21 120.00 | 21 120.00 | 21 120.00 | |
072 Receivables – Other | 59 921.00 | 59 921.00 | 59 921.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 132 400.00 | 132 400.00 | 132 400.00 | |
088 Cash | 13 925.00 | 13 925.00 | 13 925.00 | |
092 Prepaid expenses | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 568 215.00 | 568 215.00 | 568 215.00 | |
110 Total Assets | 1 594 816.00 | 211 850.00 | 1 382 966.00 | 1 594 816.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
132 Other Reserves | 339 162.00 | |||
136 Profit for the Year | 140 295.00 | |||
142 Total Equity - Total I | 491 558.00 | |||
156 Loans and similar debts | 678 280.00 | |||
166 Suppliers and related accounts | 108 003.00 | |||
172 Other debts | 105 125.00 | |||
176 Total debts | 891 408.00 | |||
180 Liabilities Total | 1 382 966.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 377.00 | 36 377.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 991 012.00 | 991 012.00 | ||
492 Total Fixed Assets (Increases) | 36 477.00 | 36 477.00 | ||
494 Total Fixed Assets (Decreases) | 887.00 | 887.00 | ||
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