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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SENTIERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2017-12-31 | Simplified |
| Name | ELSA GROUP |
| Siren | 823028469 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015787 |
| Management number | 2016B01828 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 719 239.00 | 719 239.00 | 719 239.00 | |
044 Total Fixed Assets | 719 239.00 | 719 239.00 | 719 239.00 | |
084 Cash | 11 829.00 | 11 829.00 | 11 829.00 | |
096 Total Current Assets + Prepaid Expenses | 11 829.00 | 11 829.00 | 11 829.00 | |
110 Total Assets | 731 068.00 | 731 068.00 | 731 068.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 357 071.00 | |||
136 Profit for the Year | 141 866.00 | |||
140 Regulated Provisions | 14 785.00 | |||
142 Total Equity - Total I | 514 822.00 | |||
156 Loans and similar debts | 211 734.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
172 Other debts | 1 076.00 | |||
176 Total debts | 216 246.00 | |||
180 Liabilities Total | 731 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 735.00 | 4 472.00 | 2 735.00 | |
264 Total operating expenses | 2 735.00 | 4 472.00 | 2 735.00 | |
270 Operating profit | -2 735.00 | -4 472.00 | -2 735.00 | |
280 Financial income | 150 000.00 | 150 000.00 | 150 000.00 | |
294 Financial expenses | 2 696.00 | 3 376.00 | 2 696.00 | |
300 Exceptional expenses | 2 702.00 | 2 957.00 | 2 702.00 | |
310 Profit or loss | 141 866.00 | 139 196.00 | 141 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
484 DECREASES Financial Assets | 111 421.00 | 111 421.00 | ||
490 Total Fixed Assets (Gross Value) | 720 664.00 | 720 664.00 | ||
492 Total Fixed Assets (Increases) | 150 000.00 | 150 000.00 | ||
494 Total Fixed Assets (Decreases) | 151 425.00 | 151 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 702.00 | 2 702.00 | ||
682 INCREASES Total Statement of Provisions | 2 702.00 | 2 702.00 | ||
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