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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : ELTIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| Name | ELTIA INVEST |
| Siren | 538688383 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10993 |
| Management number | 2011B01482 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 980.00 | 3 980.00 | 3 980.00 | |
028 Tangible Assets | 20 697.00 | 18 106.00 | 2 592.00 | 20 697.00 |
040 Financial Assets | 740 866.00 | 162 299.00 | 578 567.00 | 740 866.00 |
044 Total Fixed Assets | 765 543.00 | 184 384.00 | 581 159.00 | 765 543.00 |
068 Receivables – Trade and related accounts | 328 934.00 | 328 934.00 | 328 934.00 | |
072 Receivables – Other | 9 847.00 | 9 847.00 | 9 847.00 | |
084 Cash | 397 358.00 | 397 358.00 | 397 358.00 | |
092 Prepaid expenses | 3 425.00 | 3 425.00 | 3 425.00 | |
096 Total Current Assets + Prepaid Expenses | 739 564.00 | 739 564.00 | 739 564.00 | |
110 Total Assets | 1 505 107.00 | 184 384.00 | 1 320 723.00 | 1 505 107.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 835 498.00 | |||
136 Profit for the Year | 63 917.00 | |||
142 Total Equity - Total I | 1 064 415.00 | |||
156 Loans and similar debts | 110 899.00 | |||
166 Suppliers and related accounts | 2 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 399.00 | |||
172 Other debts | 142 707.00 | |||
176 Total debts | 256 308.00 | |||
180 Liabilities Total | 1 320 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 471 055.00 | |||
193 Of which financial assets due in less than one year | 553 367.00 | |||
195 Of which payables due in more than one year | 70 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 384 217.00 | 401 962.00 | 384 217.00 | |
230 Other income | 13 333.00 | 7 278.00 | 13 333.00 | |
232 Total operating income excluding VAT | 397 550.00 | 409 240.00 | 397 550.00 | |
242 Other external expenses | 52 255.00 | 57 868.00 | 52 255.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 27 126.00 | 60 483.00 | 27 126.00 | |
250 Staff compensation | 322 616.00 | 301 851.00 | 322 616.00 | |
252 Social security contributions | 122 054.00 | 114 291.00 | 122 054.00 | |
254 Depreciation and amortization | 716.00 | 348.00 | 716.00 | |
262 Other expenses | 6.00 | 5.00 | 6.00 | |
264 Total operating expenses | 524 773.00 | 534 846.00 | 524 773.00 | |
270 Operating profit | -127 223.00 | -125 606.00 | -127 223.00 | |
280 Financial income | 236 017.00 | 171 604.00 | 236 017.00 | |
290 Exceptional income | 101.00 | |||
294 Financial expenses | 45 117.00 | 37 038.00 | 45 117.00 | |
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | 63 917.00 | 9 061.00 | 63 917.00 | |
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