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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ELANION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | ELANION |
| Siren | 849270228 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16209 |
| Management number | 2019B01526 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 57 838.00 | 4 354.00 | 53 484.00 | 57 838.00 |
AT Other tangible assets | 764 216.00 | 136 394.00 | 627 822.00 | 764 216.00 |
BH Other financial assets | 16 133.00 | 16 133.00 | 16 133.00 | |
BJ TOTAL (I) | 849 187.00 | 140 748.00 | 708 439.00 | 849 187.00 |
BL Raw materials, supplies | ||||
BT Goods | 11 101.00 | 11 101.00 | 11 101.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
BZ Other receivables | 11 466.00 | 11 466.00 | 11 466.00 | |
CD Marketable securities | 22 890.00 | 22 890.00 | 22 890.00 | |
CF Cash and cash equivalents | 5 494.00 | 5 494.00 | 5 494.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 53 110.00 | 53 110.00 | 53 110.00 | |
CO Grand total (0 to V) | 902 297.00 | 140 748.00 | 761 549.00 | 902 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -137 508.00 | -137 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 700.00 | -137 508.00 | -274 700.00 | |
DL TOTAL (I) | -404 709.00 | -130 008.00 | -404 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 542 607.00 | 592 173.00 | 542 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 615.00 | 169 833.00 | 235 615.00 | |
DX Trade payables and related accounts | 217 021.00 | 145 739.00 | 217 021.00 | |
DY Tax and social security liabilities | 79 666.00 | 41 353.00 | 79 666.00 | |
EA Other liabilities | 2 166.00 | 2 166.00 | ||
EB Prepaid income (2) | 89 183.00 | 97 517.00 | 89 183.00 | |
EC TOTAL (IV) | 1 166 258.00 | 1 046 614.00 | 1 166 258.00 | |
EE Grand total (I to V) | 761 549.00 | 916 606.00 | 761 549.00 | |
EG Accrued income and payables due within one year | 644 302.00 | 454 441.00 | 644 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 651.00 | 20 651.00 | ||
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