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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FINANCIERE ELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | FINANCIERE ELIOS |
| Siren | 843243080 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 51552 |
| Management number | 2018B25372 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 760.00 | 8 567.00 | 10 193.00 | 18 760.00 |
028 Tangible Assets | 112 773.00 | 38 007.00 | 74 766.00 | 112 773.00 |
040 Financial Assets | 37 651.00 | 37 651.00 | 37 651.00 | |
044 Total Fixed Assets | 169 184.00 | 46 574.00 | 122 610.00 | 169 184.00 |
068 Receivables – Trade and related accounts | 211 112.00 | 211 112.00 | 211 112.00 | |
072 Receivables – Other | 842 757.00 | 842 757.00 | 842 757.00 | |
084 Cash | 6 561.00 | 6 561.00 | 6 561.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 1 061 103.00 | 1 061 103.00 | 1 061 103.00 | |
110 Total Assets | 1 230 287.00 | 46 574.00 | 1 183 713.00 | 1 230 287.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 85 000.00 | |||
132 Other Reserves | 14 638.00 | |||
136 Profit for the Year | -10 584.00 | |||
142 Total Equity - Total I | 939 054.00 | |||
156 Loans and similar debts | 72 184.00 | |||
166 Suppliers and related accounts | 21 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 389.00 | |||
172 Other debts | 150 516.00 | |||
176 Total debts | 244 659.00 | |||
180 Liabilities Total | 1 183 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 844 051.00 | |||
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