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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : ELEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-08-24 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-05-03 | Public | 2017-09-30 | Simplified |
| Name | ELEO |
| Siren | 822037388 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 1308 |
| Management number | 2016B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13560 Sénas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 544.00 | 1 075.00 | 469.00 | 1 544.00 |
040 Financial Assets | 12 260.00 | 12 260.00 | 12 260.00 | |
044 Total Fixed Assets | 13 804.00 | 1 075.00 | 12 729.00 | 13 804.00 |
068 Receivables – Trade and related accounts | 18 472.00 | 18 472.00 | 18 472.00 | |
072 Receivables – Other | 170 890.00 | 170 890.00 | 170 890.00 | |
084 Cash | 111 162.00 | 111 162.00 | 111 162.00 | |
092 Prepaid expenses | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 300 578.00 | 300 578.00 | 300 578.00 | |
110 Total Assets | 314 381.00 | 1 075.00 | 313 306.00 | 314 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 577.00 | |||
136 Profit for the Year | 198 285.00 | |||
142 Total Equity - Total I | 297 862.00 | |||
166 Suppliers and related accounts | 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 15 117.00 | |||
176 Total debts | 15 444.00 | |||
180 Liabilities Total | 313 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 627.00 | 29 900.00 | 35 627.00 | |
230 Other income | 32 929.00 | 28 912.00 | 32 929.00 | |
232 Total operating income excluding VAT | 68 556.00 | 58 812.00 | 68 556.00 | |
242 Other external expenses | 22 295.00 | 19 757.00 | 22 295.00 | |
243 (including business tax) | 143.00 | 143.00 | ||
244 Taxes, duties and similar payments | 143.00 | 1 157.00 | 143.00 | |
254 Depreciation and amortization | 135.00 | 135.00 | ||
264 Total operating expenses | 22 573.00 | 20 914.00 | 22 573.00 | |
270 Operating profit | 45 983.00 | 37 898.00 | 45 983.00 | |
280 Financial income | 162 254.00 | 130 795.00 | 162 254.00 | |
306 Income tax's | 9 952.00 | 7 487.00 | 9 952.00 | |
310 Profit or loss | 198 285.00 | 161 206.00 | 198 285.00 | |
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