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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : ELIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | ELIBA |
| Siren | 832173678 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 16525 |
| Management number | 2017B05282 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 715.00 | 4 955.00 | 19 760.00 | 24 715.00 |
044 Total Fixed Assets | 24 715.00 | 4 955.00 | 19 760.00 | 24 715.00 |
084 Cash | 16 003.00 | 16 003.00 | 16 003.00 | |
096 Total Current Assets + Prepaid Expenses | 16 003.00 | 16 003.00 | 16 003.00 | |
110 Total Assets | 40 718.00 | 4 955.00 | 35 763.00 | 40 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 377.00 | |||
136 Profit for the Year | 13 925.00 | |||
142 Total Equity - Total I | 27 402.00 | |||
172 Other debts | 8 361.00 | |||
176 Total debts | 8 361.00 | |||
180 Liabilities Total | 35 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 650.00 | 146 650.00 | ||
226 Operating subsidies received | 8 245.00 | 8 245.00 | ||
230 Other income | 1 687.00 | 1 687.00 | ||
232 Total operating income excluding VAT | 156 582.00 | 156 582.00 | ||
234 Purchases of goods (including customs duties) | 9 282.00 | 9 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 120.00 | 7 120.00 | ||
242 Other external expenses | 84 365.00 | 84 365.00 | ||
244 Taxes, duties and similar payments | 2 423.00 | 2 423.00 | ||
250 Staff compensation | 39 534.00 | 39 534.00 | ||
252 Social security contributions | 7 226.00 | 7 226.00 | ||
254 Depreciation and amortization | 1 988.00 | 1 988.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 657.00 | 142 657.00 | ||
270 Operating profit | 13 925.00 | 13 925.00 | ||
300 Exceptional expenses | 675.00 | 675.00 | ||
310 Profit or loss | 13 925.00 | 13 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 714.00 | 20 714.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 20 714.00 | 20 714.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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