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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ELAN JUMP AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2020-06-26 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2016-12-31 | Simplified |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | ELAN JUMP AND CO |
| Siren | 537448821 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2 |
| Management number | 2013B00470 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 734.00 | 12 352.00 | 9 381.00 | 21 734.00 |
040 Financial Assets | 1 141 599.00 | 750 000.00 | 391 599.00 | 1 141 599.00 |
044 Total Fixed Assets | 1 163 334.00 | 762 352.00 | 400 981.00 | 1 163 334.00 |
060 Merchandise inventory | 215 808.00 | 215 808.00 | 215 808.00 | |
068 Receivables – Trade and related accounts | 3 714.00 | 3 714.00 | 3 714.00 | |
072 Receivables – Other | 851 752.00 | 851 752.00 | 851 752.00 | |
084 Cash | 740 247.00 | 740 247.00 | 740 247.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 1 812 296.00 | 1 812 296.00 | 1 812 296.00 | |
110 Total Assets | 2 975 630.00 | 762 352.00 | 2 213 278.00 | 2 975 630.00 |
120 Share or Individual Capital | 904 170.00 | |||
126 Legal Reserve | 29 574.00 | |||
132 Other Reserves | 1 004 625.00 | |||
136 Profit for the Year | 206 141.00 | |||
142 Total Equity - Total I | 2 144 510.00 | |||
166 Suppliers and related accounts | 3 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 989.00 | |||
172 Other debts | 65 120.00 | |||
176 Total debts | 68 767.00 | |||
180 Liabilities Total | 2 213 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
234 Purchases of goods (including customs duties) | 54 141.00 | 54 141.00 | ||
236 Inventory change (goods) | -54 141.00 | -54 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 350.00 | 10 350.00 | ||
242 Other external expenses | 49 795.00 | 49 795.00 | ||
244 Taxes, duties and similar payments | 112.00 | 112.00 | ||
254 Depreciation and amortization | 5 280.00 | 5 280.00 | ||
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 65 589.00 | 65 589.00 | ||
270 Operating profit | -65 588.00 | -65 588.00 | ||
280 Financial income | 335 345.00 | 335 345.00 | ||
306 Income tax's | 63 615.00 | 63 615.00 | ||
310 Profit or loss | 206 141.00 | 206 141.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 065.00 | 5 065.00 | ||
490 Total Fixed Assets (Gross Value) | 1 158 268.00 | 1 158 268.00 | ||
492 Total Fixed Assets (Increases) | 5 065.00 | 5 065.00 | ||
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