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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ELEKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| Name | ELEKI |
| Siren | 879407906 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4503 |
| Management number | 2019B01369 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 CAMBO-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50.00 | 50.00 | 50.00 | |
028 Tangible Assets | 30 513.00 | 9 117.00 | 21 396.00 | 30 513.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 30 608.00 | 9 167.00 | 21 441.00 | 30 608.00 |
050 Raw materials, supplies, in progress | 513.00 | 513.00 | 513.00 | |
064 Advances and down payments on orders | 230.00 | 230.00 | 230.00 | |
068 Receivables – Trade and related accounts | 34 550.00 | 34 550.00 | 34 550.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 121 415.00 | 121 415.00 | 121 415.00 | |
092 Prepaid expenses | 813.00 | 813.00 | 813.00 | |
096 Total Current Assets + Prepaid Expenses | 157 687.00 | 157 687.00 | 157 687.00 | |
110 Total Assets | 188 295.00 | 9 167.00 | 179 128.00 | 188 295.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 38 602.00 | |||
136 Profit for the Year | 95 442.00 | |||
142 Total Equity - Total I | 139 544.00 | |||
156 Loans and similar debts | 20 216.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 250.00 | |||
172 Other debts | 13 732.00 | |||
176 Total debts | 39 584.00 | |||
180 Liabilities Total | 179 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 067.00 | |||
195 Of which payables due in more than one year | 11 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 523.00 | 84 493.00 | 239 523.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 239 533.00 | 85 998.00 | 239 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98 758.00 | 26 438.00 | 98 758.00 | |
240 Inventory changes (raw materials and supplies) | -82.00 | -432.00 | -82.00 | |
242 Other external expenses | 21 033.00 | 12 813.00 | 21 033.00 | |
243 (including business tax) | -7 621.00 | -7 621.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 328.00 | 1 124.00 | |
250 Staff compensation | 10 284.00 | 462.00 | 10 284.00 | |
252 Social security contributions | 1 015.00 | 1 015.00 | ||
254 Depreciation and amortization | 5 204.00 | 3 962.00 | 5 204.00 | |
262 Other expenses | 9.00 | 72.00 | 9.00 | |
264 Total operating expenses | 137 346.00 | 43 643.00 | 137 346.00 | |
270 Operating profit | 102 187.00 | 42 355.00 | 102 187.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 130.00 | 139.00 | 130.00 | |
306 Income tax's | 6 715.00 | 3 115.00 | 6 715.00 | |
310 Profit or loss | 95 442.00 | 39 102.00 | 95 442.00 | |
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