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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SARL ELTIA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2021-06-30 | Simplified |
| 2020-11-03 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2019-04-11 | Public | 2018-06-30 | Simplified |
| 2018-07-13 | Public | 2017-06-30 | Simplified |
| Name | SARL ELTIA CONSULTING |
| Siren | 793488685 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 4359 |
| Management number | 2013B00678 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| 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 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 3 539.00 | 3 539.00 | 3 539.00 | |
096 Total Current Assets + Prepaid Expenses | 3 565.00 | 3 565.00 | 3 565.00 | |
110 Total Assets | 8 565.00 | 8 565.00 | 8 565.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 819.00 | |||
134 Retained Earnings | -608.00 | |||
136 Profit for the Year | -83.00 | |||
142 Total Equity - Total I | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 288.00 | |||
172 Other debts | 7 338.00 | |||
176 Total debts | 7 338.00 | |||
180 Liabilities Total | 8 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 84.00 | 608.00 | 84.00 | |
264 Total operating expenses | 84.00 | 608.00 | 84.00 | |
270 Operating profit | -83.00 | -608.00 | -83.00 | |
310 Profit or loss | -83.00 | -608.00 | -83.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
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