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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ELTECH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2019-01-15 | Partially confidential | 2017-12-31 | Complete |
| Name | ELTECH DEVELOPPEMENT |
| Siren | 794960591 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10233 |
| Management number | 2013B02955 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 Auriol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 122 039.00 | 2 122 039.00 | 2 122 039.00 | |
044 Total Fixed Assets | 2 122 039.00 | 2 122 039.00 | 2 122 039.00 | |
072 Receivables – Other | 479 375.00 | 479 375.00 | 479 375.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 504 423.00 | 504 423.00 | 504 423.00 | |
092 Prepaid expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 986 044.00 | 986 044.00 | 986 044.00 | |
110 Total Assets | 3 108 084.00 | 3 108 084.00 | 3 108 084.00 | |
120 Share or Individual Capital | 910 100.00 | |||
126 Legal Reserve | 91 010.00 | |||
132 Other Reserves | 1 595 888.00 | |||
136 Profit for the Year | 438 886.00 | |||
142 Total Equity - Total I | 3 035 883.00 | |||
156 Loans and similar debts | 93.00 | |||
166 Suppliers and related accounts | 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 360.00 | |||
172 Other debts | 71 360.00 | |||
176 Total debts | 72 200.00 | |||
180 Liabilities Total | 3 108 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 798.00 | 4 697.00 | 4 798.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
252 Social security contributions | -1.00 | |||
264 Total operating expenses | 5 497.00 | 4 696.00 | 5 497.00 | |
270 Operating profit | -5 497.00 | -4 696.00 | -5 497.00 | |
280 Financial income | 455 056.00 | 331 633.00 | 455 056.00 | |
290 Exceptional income | 249.00 | |||
294 Financial expenses | 10 674.00 | 13 199.00 | 10 674.00 | |
310 Profit or loss | 438 886.00 | 313 988.00 | 438 886.00 | |
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