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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : ELISTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| Name | ELISTELLE |
| Siren | 888945490 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016129 |
| Management number | 2020B01584 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 833.00 | 25 833.00 | 25 833.00 | |
AP Buildings | 241 615.00 | 11 920.00 | 229 695.00 | 241 615.00 |
BJ TOTAL (I) | 267 448.00 | 11 920.00 | 255 528.00 | 267 448.00 |
BX Customers and related accounts | 84.00 | 84.00 | 84.00 | |
BZ Other receivables | 1 276.00 | 1 276.00 | 1 276.00 | |
CF Cash and cash equivalents | 4 830.00 | 4 830.00 | 4 830.00 | |
CJ TOTAL (II) | 6 190.00 | 6 190.00 | 6 190.00 | |
CO Grand total (0 to V) | 273 638.00 | 11 920.00 | 261 719.00 | 273 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 764.00 | 30 764.00 | ||
230 Other income | 3 605.00 | 3 605.00 | ||
232 Total operating income excluding VAT | 34 369.00 | 34 369.00 | ||
242 Other external expenses | 7 497.00 | 7 497.00 | ||
244 Taxes, duties and similar payments | 3 402.00 | 3 402.00 | ||
254 Depreciation and amortization | 11 920.00 | 11 920.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 22 823.00 | 22 823.00 | ||
270 Operating profit | 11 546.00 | 11 546.00 | ||
294 Financial expenses | 1 972.00 | 1 972.00 | ||
310 Profit or loss | 9 574.00 | 9 574.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 9 574.00 | ||
DL TOTAL (I) | 10 574.00 | 10 574.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 505.00 | 131 505.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 831.00 | 118 831.00 | ||
DX Trade payables and related accounts | 379.00 | 379.00 | ||
DY Tax and social security liabilities | 430.00 | 430.00 | ||
EC TOTAL (IV) | 251 145.00 | 251 145.00 | ||
EE Grand total (I to V) | 261 719.00 | 261 719.00 | ||
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