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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : ELIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | ELIANNA |
| Siren | 805350964 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6479 |
| Management number | 2014B00974 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 206.00 | 1 787.00 | 4 419.00 | 6 206.00 |
040 Financial Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
044 Total Fixed Assets | 536 206.00 | 1 787.00 | 534 419.00 | 536 206.00 |
068 Receivables – Trade and related accounts | 378.00 | 378.00 | 378.00 | |
072 Receivables – Other | 10 044.00 | 10 044.00 | 10 044.00 | |
084 Cash | 202 974.00 | 202 974.00 | 202 974.00 | |
096 Total Current Assets + Prepaid Expenses | 213 396.00 | 213 396.00 | 213 396.00 | |
110 Total Assets | 749 602.00 | 1 787.00 | 747 815.00 | 749 602.00 |
120 Share or Individual Capital | 288 000.00 | |||
126 Legal Reserve | 17 272.00 | |||
132 Other Reserves | 207 105.00 | |||
136 Profit for the Year | 76 265.00 | |||
142 Total Equity - Total I | 588 643.00 | |||
156 Loans and similar debts | 87 449.00 | |||
166 Suppliers and related accounts | 1 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 609.00 | |||
172 Other debts | 70 459.00 | |||
176 Total debts | 159 172.00 | |||
180 Liabilities Total | 747 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 157.00 | |||
195 Of which payables due in more than one year | 50 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 179.00 | 112 594.00 | 121 179.00 | |
230 Other income | 150.00 | 902.00 | 150.00 | |
232 Total operating income excluding VAT | 121 329.00 | 113 496.00 | 121 329.00 | |
242 Other external expenses | 34 366.00 | 23 888.00 | 34 366.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 6 107.00 | 7 980.00 | 6 107.00 | |
250 Staff compensation | 53 000.00 | 53 000.00 | 53 000.00 | |
252 Social security contributions | 26 974.00 | 27 845.00 | 26 974.00 | |
254 Depreciation and amortization | 1 443.00 | 344.00 | 1 443.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 121 890.00 | 113 059.00 | 121 890.00 | |
270 Operating profit | -561.00 | 438.00 | -561.00 | |
280 Financial income | 80 000.00 | 60 126.00 | 80 000.00 | |
294 Financial expenses | 1 474.00 | 1 841.00 | 1 474.00 | |
306 Income tax's | 1 700.00 | 1 229.00 | 1 700.00 | |
310 Profit or loss | 76 265.00 | 57 494.00 | 76 265.00 | |
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