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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ELK SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-08-31 | Simplified |
| Name | ELK SOLUTIONS |
| Siren | 888862836 |
| Closing | 2021-08-31 |
| Registry code | 3802 |
| Registration number | B2022/003069 |
| Management number | 2020B01135 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38150 ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 000.00 | 4 340.00 | 19 659.00 | 24 000.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 26 200.00 | 4 340.00 | 21 859.00 | 26 200.00 |
050 Raw materials, supplies, in progress | 3 063.00 | 3 063.00 | 3 063.00 | |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 2 250.00 | 2 250.00 | 2 250.00 | |
084 Cash | 63 677.00 | 63 677.00 | 63 677.00 | |
092 Prepaid expenses | 2 137.00 | 2 137.00 | 2 137.00 | |
096 Total Current Assets + Prepaid Expenses | 73 730.00 | 73 730.00 | 73 730.00 | |
110 Total Assets | 99 930.00 | 4 340.00 | 95 589.00 | 99 930.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 263.00 | |||
142 Total Equity - Total I | 34 263.00 | |||
156 Loans and similar debts | 90.00 | |||
166 Suppliers and related accounts | 16 459.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 780.00 | |||
172 Other debts | 44 775.00 | |||
176 Total debts | 61 325.00 | |||
180 Liabilities Total | 95 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 200.00 | |||
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