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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ELISABETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | ELISABETH |
| Siren | 793259292 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 2494 |
| Management number | 2021D00163 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14740 Carcagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 113.00 | 3 390.00 | 723.00 | 4 113.00 |
040 Financial Assets | 1 177 749.00 | 1 177 749.00 | 1 177 749.00 | |
044 Total Fixed Assets | 1 181 862.00 | 3 390.00 | 1 178 472.00 | 1 181 862.00 |
072 Receivables – Other | 54 485.00 | 54 485.00 | 54 485.00 | |
084 Cash | 25 814.00 | 25 814.00 | 25 814.00 | |
096 Total Current Assets + Prepaid Expenses | 80 299.00 | 80 299.00 | 80 299.00 | |
110 Total Assets | 1 262 161.00 | 3 390.00 | 1 258 771.00 | 1 262 161.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 368 276.00 | |||
136 Profit for the Year | 141 262.00 | |||
140 Regulated Provisions | 885.00 | |||
142 Total Equity - Total I | 521 422.00 | |||
156 Loans and similar debts | 729 511.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 127.00 | |||
172 Other debts | 6 127.00 | |||
176 Total debts | 737 348.00 | |||
180 Liabilities Total | 1 258 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 708 635.00 | |||
195 Of which payables due in more than one year | 624 168.00 | |||
199 Of which current accounts of debit partners | 1 365.00 | |||
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