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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ELISIS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Partially confidential | 2020-06-30 | Simplified |
| 2020-08-25 | Partially confidential | 2019-06-30 | Simplified |
| 2019-06-11 | Partially confidential | 2018-06-30 | Simplified |
| 2018-10-18 | Partially confidential | 2016-06-30 | Simplified |
| Name | ELISIS IMMOBILIER |
| Siren | 790664783 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 9378 |
| Management number | 2013B00092 |
| Activity code | 4110B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 874.00 | 5 920.00 | 4 954.00 | 10 874.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 11 624.00 | 5 920.00 | 5 704.00 | 11 624.00 |
068 Receivables – Trade and related accounts | 130 620.00 | 130 620.00 | 130 620.00 | |
072 Receivables – Other | 148 501.00 | 148 501.00 | 148 501.00 | |
084 Cash | 16 173.00 | 16 173.00 | 16 173.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 295 984.00 | 295 984.00 | 295 984.00 | |
110 Total Assets | 307 608.00 | 5 920.00 | 301 688.00 | 307 608.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 151 789.00 | |||
136 Profit for the Year | 32 597.00 | |||
142 Total Equity - Total I | 184 936.00 | |||
166 Suppliers and related accounts | 1 344.00 | |||
172 Other debts | 115 408.00 | |||
176 Total debts | 116 752.00 | |||
180 Liabilities Total | 301 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
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