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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ELEVATIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-15 | Public | 2020-12-31 | Complete |
| Name | ELEVATIO |
| Siren | 851358952 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/008280 |
| Management number | 2019B00510 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 MARBOUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 1 250 015.00 | 1 250 015.00 | 1 250 015.00 | |
BZ Other receivables | 154 313.00 | 154 313.00 | 154 313.00 | |
CF Cash and cash equivalents | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 154 775.00 | 154 775.00 | 154 775.00 | |
CO Grand total (0 to V) | 1 404 790.00 | 1 404 790.00 | 1 404 790.00 | |
CS Evaluated investments - equity method | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 911.00 | -3 911.00 | ||
DL TOTAL (I) | 1 246 089.00 | 1 246 089.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 157 549.00 | 157 549.00 | ||
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | ||
EC TOTAL (IV) | 158 701.00 | 158 701.00 | ||
EE Grand total (I to V) | 1 404 790.00 | 1 404 790.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 15.00 | |||
FW Other purchases and external expenses | 3 920.00 | |||
GF Total Operating Expenses (II) | 3 920.00 | |||
GG - OPERATING RESULT (I - II) | -3 905.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 15.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926.00 | 3 926.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 911.00 | -3 911.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 549.00 | 157 549.00 | 157 549.00 | |
UX Other trade receivables | 154 313.00 | 154 313.00 | 154 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 313.00 | 154 313.00 | 154 313.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 158 701.00 | 158 701.00 | 158 701.00 | |
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