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BALANCE SHEET (
2023-07-27)
THE LIST OF BALANCE SHEET : ELEFTHERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ELEFTHERIA |
| Siren | 813028453 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 6390 |
| Management number | 2015B00826 |
| Activity code | 6910Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 676.00 | 512.00 | 1 164.00 | 1 676.00 |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 173 647.00 | 512.00 | 173 136.00 | 173 647.00 |
BZ Other receivables | 15 170.00 | 15 170.00 | 15 170.00 | |
CF Cash and cash equivalents | 8 810.00 | 8 810.00 | 8 810.00 | |
CJ TOTAL (II) | 23 980.00 | 23 980.00 | 23 980.00 | |
CO Grand total (0 to V) | 197 627.00 | 512.00 | 197 116.00 | 197 627.00 |
CU Other investments | 171 950.00 | 171 950.00 | 171 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 128 444.00 | 102 707.00 | 128 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 25 737.00 | 7 364.00 | |
DL TOTAL (I) | 136 907.00 | 129 544.00 | 136 907.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 994.00 | 70 640.00 | 52 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 798.00 | 4 929.00 | 4 798.00 | |
DX Trade payables and related accounts | 1 116.00 | 456.00 | 1 116.00 | |
DY Tax and social security liabilities | 1 300.00 | 2 877.00 | 1 300.00 | |
EC TOTAL (IV) | 60 208.00 | 78 902.00 | 60 208.00 | |
EE Grand total (I to V) | 197 116.00 | 208 445.00 | 197 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 924.00 | 14 924.00 | 14 924.00 | |
FJ Net sales | 14 924.00 | 14 924.00 | 14 924.00 | |
FR Total operating income (I) | 14 924.00 | |||
FW Other purchases and external expenses | 4 779.00 | |||
GA Operating Expenses - Depreciation and Amortization | 425.00 | |||
GF Total Operating Expenses (II) | 5 204.00 | |||
GG - OPERATING RESULT (I - II) | 9 720.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 057.00 | |||
GU Total financial expenses (VI) | 1 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 300.00 | 2 877.00 | 1 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 924.00 | 34 097.00 | 14 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561.00 | 8 360.00 | 7 561.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | 25 737.00 | 7 364.00 | |
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