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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ELITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2022-05-25 | Partially confidential | 2019-12-31 | Simplified |
| Name | ELITE |
| Siren | 830326500 |
| Closing | 2021-12-31 |
| Registry code | 9761 |
| Registration number | B2022/001057 |
| Management number | 2017B00134 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 MAMOUDZOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 959.00 | 75 226.00 | 130 733.00 | 205 959.00 |
044 Total Fixed Assets | 205 959.00 | 75 226.00 | 130 733.00 | 205 959.00 |
068 Receivables – Trade and related accounts | 480 441.00 | 480 441.00 | 480 441.00 | |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 8 046.00 | 8 046.00 | 8 046.00 | |
092 Prepaid expenses | 18 627.00 | 18 627.00 | 18 627.00 | |
096 Total Current Assets + Prepaid Expenses | 508 448.00 | 508 448.00 | 508 448.00 | |
110 Total Assets | 714 407.00 | 75 226.00 | 639 181.00 | 714 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 129 997.00 | |||
134 Retained Earnings | 388 587.00 | |||
136 Profit for the Year | -268 987.00 | |||
142 Total Equity - Total I | 250 696.00 | |||
156 Loans and similar debts | 118 134.00 | |||
166 Suppliers and related accounts | 189 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 80 812.00 | |||
176 Total debts | 388 485.00 | |||
180 Liabilities Total | 639 181.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 809.00 | |||
195 Of which payables due in more than one year | 94 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 489 354.00 | 788 256.00 | 489 354.00 | |
226 Operating subsidies received | 15 000.00 | |||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 489 353.00 | 803 256.00 | 489 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 220 698.00 | 188 965.00 | 220 698.00 | |
242 Other external expenses | 244 006.00 | 361 476.00 | 244 006.00 | |
244 Taxes, duties and similar payments | 2 170.00 | 435.00 | 2 170.00 | |
250 Staff compensation | 186 962.00 | 80 773.00 | 186 962.00 | |
252 Social security contributions | 27 114.00 | 7 164.00 | 27 114.00 | |
254 Depreciation and amortization | 45 449.00 | 22 317.00 | 45 449.00 | |
262 Other expenses | 4.00 | 308.00 | 4.00 | |
264 Total operating expenses | 726 404.00 | 661 438.00 | 726 404.00 | |
270 Operating profit | -237 051.00 | 141 818.00 | -237 051.00 | |
294 Financial expenses | 229.00 | 255.00 | 229.00 | |
300 Exceptional expenses | 31 707.00 | 500.00 | 31 707.00 | |
306 Income tax's | 14 821.00 | |||
310 Profit or loss | -268 987.00 | 126 242.00 | -268 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 59 415.00 | 59 415.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 394.00 | 1 394.00 | ||
490 Total Fixed Assets (Gross Value) | 145 150.00 | 145 150.00 | ||
492 Total Fixed Assets (Increases) | 60 809.00 | 60 809.00 | ||
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