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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-07-13 | Public | 2018-12-31 | Complete |
| Name | ELISA |
| Siren | 832521678 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4180 |
| Management number | 2017B00427 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32380 SAINT-CLAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 273.00 | 16 071.00 | 64 202.00 | 80 273.00 |
044 Total Fixed Assets | 80 273.00 | 16 071.00 | 64 202.00 | 80 273.00 |
050 Raw materials, supplies, in progress | 4 549.00 | 4 549.00 | 4 549.00 | |
064 Advances and down payments on orders | 5 336.00 | 5 336.00 | 5 336.00 | |
072 Receivables – Other | 24 663.00 | 24 663.00 | 24 663.00 | |
084 Cash | 23 176.00 | 23 176.00 | 23 176.00 | |
096 Total Current Assets + Prepaid Expenses | 57 725.00 | 57 725.00 | 57 725.00 | |
110 Total Assets | 137 999.00 | 16 071.00 | 121 927.00 | 137 999.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 606.00 | |||
136 Profit for the Year | -3 500.00 | |||
142 Total Equity - Total I | 11 206.00 | |||
156 Loans and similar debts | 64 050.00 | |||
166 Suppliers and related accounts | 14 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 737.00 | |||
172 Other debts | 32 321.00 | |||
176 Total debts | 110 721.00 | |||
180 Liabilities Total | 121 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 115.00 | |||
195 Of which payables due in more than one year | 54 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 241 666.00 | 241 666.00 | ||
226 Operating subsidies received | 18 000.00 | 18 000.00 | ||
230 Other income | 14 148.00 | 14 148.00 | ||
232 Total operating income excluding VAT | 273 815.00 | 273 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 078.00 | 130 078.00 | ||
240 Inventory changes (raw materials and supplies) | 3 691.00 | 3 691.00 | ||
242 Other external expenses | 57 618.00 | 57 618.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 61 253.00 | 61 253.00 | ||
252 Social security contributions | 12 005.00 | 12 005.00 | ||
254 Depreciation and amortization | 10 278.00 | 10 278.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 275 971.00 | 275 971.00 | ||
270 Operating profit | -2 156.00 | -2 156.00 | ||
294 Financial expenses | 1 345.00 | 1 345.00 | ||
310 Profit or loss | -3 500.00 | -3 500.00 | ||
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