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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ELCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| Name | ELCP |
| Siren | 751320896 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 2771 |
| Management number | 2020B00472 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 940.00 | 50 940.00 | 50 940.00 | |
BJ TOTAL (I) | 655 668.00 | 655 668.00 | 655 668.00 | |
BZ Other receivables | 347 986.00 | 347 986.00 | 347 986.00 | |
CF Cash and cash equivalents | 234 497.00 | 234 497.00 | 234 497.00 | |
CJ TOTAL (II) | 582 484.00 | 582 484.00 | 582 484.00 | |
CO Grand total (0 to V) | 1 238 152.00 | 1 238 152.00 | 1 238 152.00 | |
CU Other investments | 604 728.00 | 604 728.00 | 604 728.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 010.00 | 250 010.00 | 250 010.00 | |
DG Other reserves | 376 887.00 | 765 705.00 | 376 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 342.00 | 1 198.00 | 598 342.00 | |
DL TOTAL (I) | 1 225 240.00 | 1 016 913.00 | 1 225 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 5 800.00 | 5 800.00 | |
DX Trade payables and related accounts | 2 090.00 | 2 096.00 | 2 090.00 | |
DY Tax and social security liabilities | 5 022.00 | 13 493.00 | 5 022.00 | |
EC TOTAL (IV) | 12 912.00 | 21 389.00 | 12 912.00 | |
EE Grand total (I to V) | 1 238 152.00 | 1 038 302.00 | 1 238 152.00 | |
EG Accrued income and payables due within one year | 12 912.00 | 21 389.00 | 12 912.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 654 628.00 | 1 040.00 | 654 628.00 | |
I3 DECREASES Total Financial Fixed Assets | 655 668.00 | |||
I4 DECREASES Grand Total | 655 668.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 654 628.00 | 1 040.00 | 654 628.00 | |
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