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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ELINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | ELINA |
| Siren | 849615554 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1369 |
| Management number | 2019B00195 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 494.00 | 94 494.00 | 94 494.00 | |
014 Intangible Assets - Other | 2 515.00 | 2 515.00 | 2 515.00 | |
028 Tangible Assets | 38 536.00 | 15 149.00 | 23 387.00 | 38 536.00 |
040 Financial Assets | 3 371.00 | 3 371.00 | 3 371.00 | |
044 Total Fixed Assets | 138 917.00 | 17 664.00 | 121 253.00 | 138 917.00 |
060 Merchandise inventory | 718.00 | 718.00 | 718.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 17 047.00 | 17 047.00 | 17 047.00 | |
096 Total Current Assets + Prepaid Expenses | 19 502.00 | 19 502.00 | 19 502.00 | |
110 Total Assets | 158 419.00 | 17 664.00 | 140 755.00 | 158 419.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -32 331.00 | |||
136 Profit for the Year | 41 674.00 | |||
142 Total Equity - Total I | 19 343.00 | |||
156 Loans and similar debts | 96 832.00 | |||
166 Suppliers and related accounts | 2 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 911.00 | |||
172 Other debts | 22 484.00 | |||
176 Total debts | 121 412.00 | |||
180 Liabilities Total | 140 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 208.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 208.00 | |||
195 Of which payables due in more than one year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 490.00 | 164 301.00 | 53 490.00 | |
226 Operating subsidies received | 63 374.00 | 39 894.00 | 63 374.00 | |
230 Other income | 1 720.00 | 5 603.00 | 1 720.00 | |
232 Total operating income excluding VAT | 118 583.00 | 209 798.00 | 118 583.00 | |
234 Purchases of goods (including customs duties) | 15 720.00 | 77 126.00 | 15 720.00 | |
236 Inventory change (goods) | -284.00 | -434.00 | -284.00 | |
242 Other external expenses | 26 648.00 | 65 042.00 | 26 648.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 369.00 | 1 246.00 | 369.00 | |
250 Staff compensation | 23 437.00 | 67 490.00 | 23 437.00 | |
252 Social security contributions | 4 829.00 | 15 963.00 | 4 829.00 | |
254 Depreciation and amortization | 6 845.00 | 11 362.00 | 6 845.00 | |
262 Other expenses | 17.00 | 143.00 | 17.00 | |
264 Total operating expenses | 77 581.00 | 237 938.00 | 77 581.00 | |
270 Operating profit | 41 002.00 | -28 141.00 | 41 002.00 | |
290 Exceptional income | 2 247.00 | 1 667.00 | 2 247.00 | |
294 Financial expenses | 1 575.00 | 2 357.00 | 1 575.00 | |
300 Exceptional expenses | 3 501.00 | |||
310 Profit or loss | 41 674.00 | -32 331.00 | 41 674.00 | |
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