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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : ELIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | ELIDA |
| Siren | 809293749 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5028 |
| Management number | 2015B00799 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 55 572.00 | 26 766.00 | 28 806.00 | 55 572.00 |
044 Total Fixed Assets | 205 572.00 | 26 766.00 | 178 806.00 | 205 572.00 |
060 Merchandise inventory | 700.00 | 700.00 | 700.00 | |
072 Receivables – Other | 75 823.00 | 75 823.00 | 75 823.00 | |
084 Cash | 2 277.00 | 2 277.00 | 2 277.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 78 997.00 | 78 997.00 | 78 997.00 | |
110 Total Assets | 284 569.00 | 26 766.00 | 257 803.00 | 284 569.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 351.00 | |||
136 Profit for the Year | -106.00 | |||
142 Total Equity - Total I | 25 746.00 | |||
156 Loans and similar debts | 121 356.00 | |||
166 Suppliers and related accounts | 44 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 65 784.00 | |||
176 Total debts | 232 057.00 | |||
180 Liabilities Total | 257 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 878.00 | 245 878.00 | ||
224 Capitalized production | 3 701.00 | 3 701.00 | ||
226 Operating subsidies received | 34 550.00 | 34 550.00 | ||
230 Other income | 5 272.00 | 5 272.00 | ||
232 Total operating income excluding VAT | 289 401.00 | 289 401.00 | ||
234 Purchases of goods (including customs duties) | 135 282.00 | 135 282.00 | ||
236 Inventory change (goods) | -100.00 | -100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 733.00 | 1 733.00 | ||
242 Other external expenses | 71 696.00 | 71 696.00 | ||
243 (including business tax) | 2 230.00 | 2 230.00 | ||
244 Taxes, duties and similar payments | 3 207.00 | 3 207.00 | ||
250 Staff compensation | 60 355.00 | 60 355.00 | ||
252 Social security contributions | 9 018.00 | 9 018.00 | ||
254 Depreciation and amortization | 6 214.00 | 6 214.00 | ||
262 Other expenses | 1 704.00 | 1 704.00 | ||
264 Total operating expenses | 289 108.00 | 289 108.00 | ||
270 Operating profit | 292.00 | 292.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
300 Exceptional expenses | -861.00 | -861.00 | ||
310 Profit or loss | -106.00 | -106.00 | ||
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