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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : ELMANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-07-31 | Simplified |
| 2022-03-03 | Public | 2021-07-31 | Simplified |
| 2020-12-15 | Public | 2020-07-31 | Complete |
| 2020-02-18 | Public | 2019-07-31 | Simplified |
| Name | ELMANA |
| Siren | 843082603 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/002941 |
| Management number | 2018B01430 |
| Activity code | 6832A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 SAINT-PAUL-EN-CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 580 846.00 | 17 358.00 | 563 488.00 | 580 846.00 |
040 Financial Assets | 814 786.00 | 90 000.00 | 724 786.00 | 814 786.00 |
044 Total Fixed Assets | 1 395 632.00 | 107 358.00 | 1 288 274.00 | 1 395 632.00 |
068 Receivables – Trade and related accounts | 125 338.00 | 125 338.00 | 125 338.00 | |
072 Receivables – Other | 47 004.00 | 47 004.00 | 47 004.00 | |
084 Cash | 9 906.00 | 9 906.00 | 9 906.00 | |
092 Prepaid expenses | 179.00 | 179.00 | 179.00 | |
096 Total Current Assets + Prepaid Expenses | 182 426.00 | 182 426.00 | 182 426.00 | |
110 Total Assets | 1 578 058.00 | 107 358.00 | 1 470 700.00 | 1 578 058.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 432 928.00 | |||
136 Profit for the Year | 43 782.00 | |||
142 Total Equity - Total I | 499 810.00 | |||
156 Loans and similar debts | 761 664.00 | |||
166 Suppliers and related accounts | 3 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 704.00 | |||
172 Other debts | 205 459.00 | |||
176 Total debts | 970 890.00 | |||
180 Liabilities Total | 1 470 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 576 290.00 | |||
195 Of which payables due in more than one year | 669 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 496.00 | 75 000.00 | 128 496.00 | |
230 Other income | 36.00 | 60 006.00 | 36.00 | |
232 Total operating income excluding VAT | 128 532.00 | 135 006.00 | 128 532.00 | |
242 Other external expenses | 24 113.00 | 9 618.00 | 24 113.00 | |
244 Taxes, duties and similar payments | 37 101.00 | 461.00 | 37 101.00 | |
250 Staff compensation | 60 384.00 | 36 722.00 | 60 384.00 | |
252 Social security contributions | 13.00 | 25.00 | 13.00 | |
254 Depreciation and amortization | 15 801.00 | 1 552.00 | 15 801.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 137 414.00 | 48 380.00 | 137 414.00 | |
270 Operating profit | -8 882.00 | 86 626.00 | -8 882.00 | |
280 Financial income | 60 000.00 | 60 000.00 | 60 000.00 | |
294 Financial expenses | 7 335.00 | 3 579.00 | 7 335.00 | |
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 2 167.00 | |||
310 Profit or loss | 43 782.00 | 140 880.00 | 43 782.00 | |
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