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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : ELBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-07-31 | Simplified |
| 2021-02-05 | Public | 2020-07-31 | Simplified |
| 2020-01-09 | Public | 2019-07-31 | Simplified |
| 2019-04-19 | Public | 2018-07-31 | Simplified |
| 2017-11-28 | Public | 2017-07-31 | Simplified |
| Name | ELBL |
| Siren | 821429776 |
| Closing | 2021-07-31 |
| Registry code | 1704 |
| Registration number | 5587 |
| Management number | 2016B00726 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17320 MARENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 015.00 | 76 015.00 | 76 015.00 | |
044 Total Fixed Assets | 76 015.00 | 76 015.00 | 76 015.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | ||||
110 Total Assets | 76 015.00 | 76 015.00 | 76 015.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 725.00 | |||
136 Profit for the Year | 7 327.00 | |||
142 Total Equity - Total I | 28 552.00 | |||
156 Loans and similar debts | 29 809.00 | |||
166 Suppliers and related accounts | 1 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 092.00 | |||
172 Other debts | 16 167.00 | |||
176 Total debts | 47 463.00 | |||
180 Liabilities Total | 76 015.00 | |||
195 Of which payables due in more than one year | 9 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 708.00 | 1 631.00 | 1 708.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | 300.00 | |
264 Total operating expenses | 2 008.00 | 1 931.00 | 2 008.00 | |
270 Operating profit | -2 008.00 | -1 931.00 | -2 008.00 | |
280 Financial income | 10 000.00 | 10 000.00 | 10 000.00 | |
290 Exceptional income | 300.00 | 300.00 | ||
294 Financial expenses | 965.00 | 1 120.00 | 965.00 | |
310 Profit or loss | 7 327.00 | 6 949.00 | 7 327.00 | |
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