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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : ELMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| 2021-08-31 | Public | 2018-12-31 | Simplified |
| 2019-05-17 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | ELMAS |
| Siren | 804474385 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 35756 |
| Management number | 2014B18302 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 5 608.00 | 3 820.00 | 1 788.00 | 5 608.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 70 608.00 | 3 820.00 | 66 788.00 | 70 608.00 |
050 Raw materials, supplies, in progress | 574.00 | 574.00 | 574.00 | |
072 Receivables – Other | 1 225.00 | 1 225.00 | 1 225.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 8 484.00 | 8 484.00 | 8 484.00 | |
096 Total Current Assets + Prepaid Expenses | 10 313.00 | 10 313.00 | 10 313.00 | |
110 Total Assets | 80 921.00 | 3 820.00 | 77 101.00 | 80 921.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 33 375.00 | |||
136 Profit for the Year | 1 493.00 | |||
142 Total Equity - Total I | 38 869.00 | |||
156 Loans and similar debts | 7 756.00 | |||
166 Suppliers and related accounts | 16 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 14 178.00 | |||
176 Total debts | 38 232.00 | |||
180 Liabilities Total | 77 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 761.00 | 40 761.00 | ||
226 Operating subsidies received | 22 237.00 | 22 237.00 | ||
230 Other income | 6 531.00 | 6 531.00 | ||
232 Total operating income excluding VAT | 69 529.00 | 69 529.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 626.00 | 22 626.00 | ||
240 Inventory changes (raw materials and supplies) | 322.00 | 322.00 | ||
242 Other external expenses | 21 114.00 | 21 114.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 21 313.00 | 21 313.00 | ||
252 Social security contributions | 1 965.00 | 1 965.00 | ||
254 Depreciation and amortization | 701.00 | 701.00 | ||
262 Other expenses | 357.00 | 357.00 | ||
264 Total operating expenses | 69 317.00 | 69 317.00 | ||
270 Operating profit | 212.00 | 212.00 | ||
290 Exceptional income | 1 358.00 | 1 358.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
310 Profit or loss | 1 493.00 | 1 493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 608.00 | 70 608.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 076.00 | 4 076.00 | ||
378 Amount of deductible VAT on goods and services | 3 242.00 | 3 242.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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