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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : ELESTR'EPURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | ELESTR'EPURE |
| Siren | 891272874 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 7989 |
| Management number | 2020B01008 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56190 Muzillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 3 480.00 | 1 326.00 | 2 154.00 | 3 480.00 |
044 Total Fixed Assets | 25 480.00 | 1 326.00 | 24 154.00 | 25 480.00 |
060 Merchandise inventory | 2 264.00 | 2 264.00 | 2 264.00 | |
064 Advances and down payments on orders | 6 758.00 | 6 758.00 | 6 758.00 | |
068 Receivables – Trade and related accounts | 12 067.00 | 12 067.00 | 12 067.00 | |
072 Receivables – Other | 10 919.00 | 10 919.00 | 10 919.00 | |
084 Cash | 19 956.00 | 19 956.00 | 19 956.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 52 559.00 | 52 559.00 | 52 559.00 | |
110 Total Assets | 78 039.00 | 1 326.00 | 76 713.00 | 78 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 397.00 | |||
142 Total Equity - Total I | -2 397.00 | |||
156 Loans and similar debts | 25 650.00 | |||
164 Advances and down payments received on current orders | 10 495.00 | |||
166 Suppliers and related accounts | 24 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 485.00 | |||
172 Other debts | 18 825.00 | |||
176 Total debts | 79 109.00 | |||
180 Liabilities Total | 76 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 480.00 | |||
195 Of which payables due in more than one year | 19 238.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 22 000.00 | 22 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | 1 190.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | 1 180.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | 1 110.00 | ||
492 Total Fixed Assets (Increases) | 25 480.00 | 25 480.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 810.00 | 38 810.00 | ||
378 Amount of deductible VAT on goods and services | 27 224.00 | 27 224.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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