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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ELZERALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-07-31 | Simplified |
| 2020-05-18 | Public | 2019-07-31 | Simplified |
| 2019-06-12 | Public | 2018-07-31 | Simplified |
| 2017-12-04 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | ELZERALDE |
| Siren | 790536296 |
| Closing | 2020-07-31 |
| Registry code | 7501 |
| Registration number | 97365 |
| Management number | 2013B01022 |
| Activity code | 8559B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | 4 300.00 | |
028 Tangible Assets | 629.00 | 629.00 | 629.00 | |
044 Total Fixed Assets | 4 929.00 | 4 929.00 | 4 929.00 | |
068 Receivables – Trade and related accounts | 14 277.00 | 11 522.00 | 2 755.00 | 14 277.00 |
072 Receivables – Other | 102.00 | 102.00 | 102.00 | |
084 Cash | 15 713.00 | 15 713.00 | 15 713.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 30 781.00 | 11 522.00 | 19 259.00 | 30 781.00 |
110 Total Assets | 35 710.00 | 16 451.00 | 19 259.00 | 35 710.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 22 327.00 | |||
136 Profit for the Year | -12 642.00 | |||
142 Total Equity - Total I | 10 684.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 441.00 | |||
172 Other debts | 6 937.00 | |||
176 Total debts | 8 574.00 | |||
180 Liabilities Total | 19 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 736.00 | 47 736.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 50 736.00 | 50 736.00 | ||
242 Other external expenses | 25 716.00 | 25 716.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 29 711.00 | 29 711.00 | ||
252 Social security contributions | 5 883.00 | 5 883.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
256 Provisions | 1 407.00 | 1 407.00 | ||
264 Total operating expenses | 63 378.00 | 63 378.00 | ||
270 Operating profit | -12 642.00 | -12 642.00 | ||
310 Profit or loss | -12 642.00 | -12 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 929.00 | 4 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 407.00 | 1 407.00 | ||
682 INCREASES Total Statement of Provisions | 1 407.00 | 1 407.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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