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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ELSAMUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| Name | ELSAMUSE |
| Siren | 812482040 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 106774 |
| Management number | 2015B14613 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 886.00 | 17 935.00 | 36 951.00 | 54 886.00 |
040 Financial Assets | 12 589.00 | 12 589.00 | 12 589.00 | |
044 Total Fixed Assets | 67 476.00 | 17 935.00 | 49 541.00 | 67 476.00 |
068 Receivables – Trade and related accounts | 77 918.00 | 77 918.00 | 77 918.00 | |
072 Receivables – Other | 17 973.00 | 17 973.00 | 17 973.00 | |
084 Cash | 41 897.00 | 41 897.00 | 41 897.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 138 064.00 | 138 064.00 | 138 064.00 | |
110 Total Assets | 205 540.00 | 17 935.00 | 187 605.00 | 205 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 392.00 | |||
136 Profit for the Year | -6 537.00 | |||
142 Total Equity - Total I | 31 955.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 36 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 73 729.00 | |||
176 Total debts | 155 651.00 | |||
180 Liabilities Total | 187 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 683 636.00 | 184 848.00 | 683 636.00 | |
226 Operating subsidies received | 495.00 | 6 000.00 | 495.00 | |
230 Other income | 38.00 | 161.00 | 38.00 | |
232 Total operating income excluding VAT | 684 169.00 | 191 009.00 | 684 169.00 | |
242 Other external expenses | 576 806.00 | 158 625.00 | 576 806.00 | |
243 (including business tax) | 1 447.00 | 1 447.00 | ||
244 Taxes, duties and similar payments | 6 287.00 | 8 238.00 | 6 287.00 | |
250 Staff compensation | 66 540.00 | 27 488.00 | 66 540.00 | |
252 Social security contributions | 24 367.00 | 5 255.00 | 24 367.00 | |
254 Depreciation and amortization | 8 651.00 | 5 493.00 | 8 651.00 | |
262 Other expenses | 7 906.00 | 2 109.00 | 7 906.00 | |
264 Total operating expenses | 690 557.00 | 207 208.00 | 690 557.00 | |
270 Operating profit | -6 388.00 | -16 199.00 | -6 388.00 | |
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 152.00 | |||
306 Income tax's | -406.00 | |||
310 Profit or loss | -6 537.00 | -15 945.00 | -6 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 47 475.00 | 47 475.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 135 541.00 | 135 541.00 | ||
378 Amount of deductible VAT on goods and services | 86 004.00 | 86 004.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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