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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ELSA & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| Name | ELSA & CO |
| Siren | 827566142 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 8434 |
| Management number | 2017B00381 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 385.00 | 16 410.00 | 4 975.00 | 21 385.00 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 28 885.00 | 16 410.00 | 12 475.00 | 28 885.00 |
BV Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
BX Customers and related accounts | 9 441.00 | 9 441.00 | 9 441.00 | |
BZ Other receivables | 6 321.00 | 6 321.00 | 6 321.00 | |
CF Cash and cash equivalents | 5 735.00 | 5 735.00 | 5 735.00 | |
CH Prepaid expenses | 749.00 | 749.00 | 749.00 | |
CJ TOTAL (II) | 22 387.00 | 22 387.00 | 22 387.00 | |
CO Grand total (0 to V) | 51 273.00 | 16 410.00 | 34 863.00 | 51 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -55 495.00 | -28 810.00 | -55 495.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 975.00 | -26 685.00 | -15 975.00 | |
DJ Investment subsidies | 4 043.00 | 6 989.00 | 4 043.00 | |
DL TOTAL (I) | -52 428.00 | -33 507.00 | -52 428.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 401.00 | 66 340.00 | 54 401.00 | |
DW Advances and down payments received on current orders | 1 650.00 | 1 650.00 | 1 650.00 | |
DX Trade payables and related accounts | 12 830.00 | 11 231.00 | 12 830.00 | |
DY Tax and social security liabilities | 3 499.00 | 3 573.00 | 3 499.00 | |
EA Other liabilities | 14 910.00 | 245.00 | 14 910.00 | |
EC TOTAL (IV) | 87 291.00 | 83 039.00 | 87 291.00 | |
EE Grand total (I to V) | 34 863.00 | 49 532.00 | 34 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 471.00 | 6 939.00 | 9 471.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 6 939.00 | 9 471.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 830.00 | 12 830.00 | 12 830.00 | |
8D Social Security and Other Social Organizations | 3 499.00 | 3 499.00 | 3 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | 14 910.00 | |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
VG Loans with a maturity of up to one year at origin | 54 401.00 | 9 040.00 | 45 361.00 | 54 401.00 |
VS Prepaid expenses | 16 511.00 | 16 511.00 | 16 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011.00 | 16 511.00 | 7 500.00 | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 641.00 | 40 280.00 | 45 361.00 | 85 641.00 |
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