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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : ELICEC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| Name | ELICEC CONSEIL |
| Siren | 887583656 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 2645 |
| Management number | 2020B00689 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Margon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 863.00 | 174.00 | 689.00 | 863.00 |
028 Tangible Assets | 1 048.00 | 313.00 | 735.00 | 1 048.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 5 912.00 | 487.00 | 5 425.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 2 894.00 | 2 894.00 | 2 894.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 5 023.00 | 5 023.00 | 5 023.00 | |
110 Total Assets | 10 935.00 | 487.00 | 10 448.00 | 10 935.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -186.00 | |||
136 Profit for the Year | 292.00 | |||
142 Total Equity - Total I | 1 106.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 340.00 | |||
172 Other debts | 8 233.00 | |||
176 Total debts | 9 342.00 | |||
180 Liabilities Total | 10 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 365.00 | 9 365.00 | ||
218 Production of services sold - France | 9 365.00 | 795.00 | 9 365.00 | |
232 Total operating income excluding VAT | 9 365.00 | 795.00 | 9 365.00 | |
242 Other external expenses | 8 091.00 | 980.00 | 8 091.00 | |
254 Depreciation and amortization | 486.00 | 1.00 | 486.00 | |
264 Total operating expenses | 8 581.00 | 981.00 | 8 581.00 | |
270 Operating profit | 785.00 | -186.00 | 785.00 | |
300 Exceptional expenses | 474.00 | 474.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 292.00 | -186.00 | 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 334.00 | 334.00 | ||
490 Total Fixed Assets (Gross Value) | 3 662.00 | 3 662.00 | ||
492 Total Fixed Assets (Increases) | 2 583.00 | 2 583.00 | ||
494 Total Fixed Assets (Decreases) | 334.00 | 334.00 | ||
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