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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : ELEMENTS LIGHTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | ELEMENTS LIGHTING |
| Siren | 837980978 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15288 |
| Management number | 2018B00585 |
| Activity code | 4676Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 900.00 | 45.00 | 3 855.00 | 3 900.00 |
028 Tangible Assets | 115 713.00 | 45 379.00 | 70 334.00 | 115 713.00 |
044 Total Fixed Assets | 119 613.00 | 45 424.00 | 74 189.00 | 119 613.00 |
050 Raw materials, supplies, in progress | 5 644.00 | 5 644.00 | 5 644.00 | |
060 Merchandise inventory | 565 266.00 | 565 266.00 | 565 266.00 | |
068 Receivables – Trade and related accounts | 316 251.00 | 316 251.00 | 316 251.00 | |
072 Receivables – Other | 8 679.00 | 8 679.00 | 8 679.00 | |
084 Cash | 200 887.00 | 200 887.00 | 200 887.00 | |
092 Prepaid expenses | 36 021.00 | 36 021.00 | 36 021.00 | |
096 Total Current Assets + Prepaid Expenses | 1 132 750.00 | 1 132 750.00 | 1 132 750.00 | |
110 Total Assets | 1 252 363.00 | 45 424.00 | 1 206 939.00 | 1 252 363.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 76 240.00 | |||
136 Profit for the Year | 210 415.00 | |||
142 Total Equity - Total I | 303 156.00 | |||
156 Loans and similar debts | 138 740.00 | |||
166 Suppliers and related accounts | 544 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 000.00 | |||
172 Other debts | 221 042.00 | |||
176 Total debts | 903 783.00 | |||
180 Liabilities Total | 1 206 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 95 036.00 | |||
195 Of which payables due in more than one year | 107 839.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | 3 900.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 90 719.00 | 90 719.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | 417.00 | ||
490 Total Fixed Assets (Gross Value) | 24 578.00 | 24 578.00 | ||
492 Total Fixed Assets (Increases) | 95 036.00 | 95 036.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 206 985.00 | 206 985.00 | ||
378 Amount of deductible VAT on goods and services | 56 054.00 | 56 054.00 | ||
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