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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ELIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-01-31 | Complete |
| 2021-12-09 | Public | 2020-01-31 | Complete |
| Name | ELIANCE |
| Siren | 851715961 |
| Closing | 2022-01-31 |
| Registry code | 2901 |
| Registration number | 875 |
| Management number | 2019B00508 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29290 Milizac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 992 121.00 | 5 992 121.00 | 5 992 121.00 | |
BZ Other receivables | 217.00 | 217.00 | 217.00 | |
CF Cash and cash equivalents | 204 818.00 | 204 818.00 | 204 818.00 | |
CH Prepaid expenses | 1 255.00 | 1 255.00 | 1 255.00 | |
CJ TOTAL (II) | 206 289.00 | 206 289.00 | 206 289.00 | |
CO Grand total (0 to V) | 6 198 410.00 | 6 198 410.00 | 6 198 410.00 | |
CU Other investments | 5 992 121.00 | 5 992 121.00 | 5 992 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 711 249.00 | 4 711 249.00 | 4 711 249.00 | |
DD Legal reserve (1) | 11 661.00 | 11 661.00 | ||
DG Other reserves | 181 154.00 | 181 154.00 | ||
DH Retained earnings | -10 409.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 029.00 | 233 224.00 | 335 029.00 | |
DK Regulated provisions | 15 745.00 | 9 772.00 | 15 745.00 | |
DL TOTAL (I) | 5 254 837.00 | 4 943 836.00 | 5 254 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 942 282.00 | 1 127 584.00 | 942 282.00 | |
DX Trade payables and related accounts | 1 283.00 | 1 236.00 | 1 283.00 | |
DY Tax and social security liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 943 573.00 | 1 128 820.00 | 943 573.00 | |
EE Grand total (I to V) | 6 198 410.00 | 6 072 656.00 | 6 198 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 521.00 | |||
GF Total Operating Expenses (II) | 1 521.00 | |||
GG - OPERATING RESULT (I - II) | -1 521.00 | |||
GJ Financial income from other securities and fixed asset receivables | 350 301.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 350 303.00 | |||
GR Interest and similar expenses | 7 781.00 | |||
GU Total financial expenses (VI) | 7 781.00 | |||
GV - FINANCIAL INCOME (V - VI) | 342 522.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 341 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 973.00 | 5 973.00 | 5 973.00 | |
HH Total exceptional expenses (VIII) | 5 973.00 | 5 973.00 | 5 973.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | -5 973.00 | -5 973.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 350 303.00 | 250 214.00 | 350 303.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 274.00 | 16 990.00 | 15 274.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 029.00 | 233 224.00 | 335 029.00 | |
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