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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : ELFE AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-01 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-23 | Partially confidential | 2017-09-30 | Complete |
| Name | ELFE AMENAGEMENTS |
| Siren | 825305881 |
| Closing | 2021-09-30 |
| Registry code | 9742 |
| Registration number | 1678 |
| Management number | 2017B00151 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97418 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 020.00 | 75.00 | 2 945.00 | 3 020.00 |
028 Tangible Assets | 53 952.00 | 15 253.00 | 38 699.00 | 53 952.00 |
044 Total Fixed Assets | 56 972.00 | 15 328.00 | 41 643.00 | 56 972.00 |
068 Receivables – Trade and related accounts | 3 727.00 | 3 727.00 | 3 727.00 | |
072 Receivables – Other | 9 113.00 | 9 113.00 | 9 113.00 | |
084 Cash | 25 002.00 | 25 002.00 | 25 002.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 38 956.00 | 38 956.00 | 38 956.00 | |
110 Total Assets | 95 928.00 | 15 328.00 | 80 599.00 | 95 928.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 589.00 | |||
136 Profit for the Year | 38 066.00 | |||
142 Total Equity - Total I | 40 755.00 | |||
156 Loans and similar debts | 5 700.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 4 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 857.00 | |||
172 Other debts | 29 548.00 | |||
176 Total debts | 39 844.00 | |||
180 Liabilities Total | 80 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 968.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 020.00 | 3 020.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 377.00 | 38 377.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 571.00 | 571.00 | ||
490 Total Fixed Assets (Gross Value) | 15 004.00 | 15 004.00 | ||
492 Total Fixed Assets (Increases) | 41 968.00 | 41 968.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 179.00 | 4 179.00 | ||
378 Amount of deductible VAT on goods and services | 1 360.00 | 1 360.00 | ||
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