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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ELISA DOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | ELISA DOM |
| Siren | 851914713 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 86857 |
| Management number | 2019B17284 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 825.00 | 17.00 | 808.00 | 825.00 |
BJ TOTAL (I) | 825.00 | 17.00 | 808.00 | 825.00 |
BX Customers and related accounts | 8 939.00 | 8 939.00 | 8 939.00 | |
BZ Other receivables | 747.00 | 747.00 | 747.00 | |
CB Subscribed and called capital, not paid | 1 500.00 | 1 500.00 | 1 500.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 5 418.00 | 5 418.00 | 5 418.00 | |
CJ TOTAL (II) | 16 651.00 | 16 651.00 | 16 651.00 | |
CO Grand total (0 to V) | 17 476.00 | 17.00 | 17 459.00 | 17 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -83.00 | -83.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 853.00 | -83.00 | 5 853.00 | |
DL TOTAL (I) | 8 771.00 | 2 917.00 | 8 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 2 829.00 | 720.00 | 2 829.00 | |
DY Tax and social security liabilities | 5 825.00 | 58.00 | 5 825.00 | |
EA Other liabilities | 31.00 | 31.00 | ||
EC TOTAL (IV) | 8 688.00 | 778.00 | 8 688.00 | |
EE Grand total (I to V) | 17 459.00 | 3 695.00 | 17 459.00 | |
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