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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : JRS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-04-16 | Public | 2020-08-31 | Simplified |
| 2020-11-16 | Public | 2019-08-31 | Complete |
| 2019-04-23 | Public | 2018-08-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-03-08 | Public | 2016-08-31 | Simplified |
| 2017-02-16 | Public | 2015-08-31 | Simplified |
| Name | ELIT'INVEST |
| Siren | 810200774 |
| Closing | 2021-08-31 |
| Registry code | 4302 |
| Registration number | B2022/000803 |
| Management number | 2015B00084 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 BRIOUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 979.00 | 1 892.00 | 7 087.00 | 8 979.00 |
040 Financial Assets | 1 600 000.00 | 1 600 000.00 | 1 600 000.00 | |
044 Total Fixed Assets | 1 608 979.00 | 1 892.00 | 1 607 087.00 | 1 608 979.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 172 908.00 | 172 908.00 | 172 908.00 | |
084 Cash | 19 110.00 | 19 110.00 | 19 110.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 194 918.00 | 194 918.00 | 194 918.00 | |
110 Total Assets | 1 803 897.00 | 1 892.00 | 1 802 006.00 | 1 803 897.00 |
120 Share or Individual Capital | 33 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 619 833.00 | |||
136 Profit for the Year | 129 333.00 | |||
142 Total Equity - Total I | 785 466.00 | |||
156 Loans and similar debts | 984 759.00 | |||
166 Suppliers and related accounts | 7 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 714.00 | |||
172 Other debts | 24 195.00 | |||
176 Total debts | 1 016 540.00 | |||
180 Liabilities Total | 1 802 006.00 | |||
195 Of which payables due in more than one year | 855 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 000.00 | 124 448.00 | 105 000.00 | |
230 Other income | 875.00 | 4.00 | 875.00 | |
232 Total operating income excluding VAT | 105 875.00 | 124 452.00 | 105 875.00 | |
242 Other external expenses | 14 221.00 | 12 600.00 | 14 221.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 11 884.00 | 3 159.00 | 11 884.00 | |
250 Staff compensation | 73 200.00 | 86 758.00 | 73 200.00 | |
252 Social security contributions | 26 920.00 | 31 329.00 | 26 920.00 | |
254 Depreciation and amortization | 473.00 | 473.00 | 473.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 126 703.00 | 134 320.00 | 126 703.00 | |
270 Operating profit | -20 828.00 | -9 868.00 | -20 828.00 | |
280 Financial income | 162 412.00 | 859 508.00 | 162 412.00 | |
294 Financial expenses | 12 251.00 | 5 411.00 | 12 251.00 | |
306 Income tax's | 4 380.00 | |||
310 Profit or loss | 129 333.00 | 839 848.00 | 129 333.00 | |
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