Grow your business safely with ELFÉA
All the information you need about ELFÉA to develop and secure your business in France
E
HOME >
CORPORATES
>
ELFÉA >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ELFÉA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-08-31 | Simplified |
| Name | ELFÉA |
| Siren | 902080407 |
| Closing | 2022-08-31 |
| Registry code | 4202 |
| Registration number | B2022/015368 |
| Management number | 2021D00754 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 MONTROND-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 881 453.00 | 881 453.00 | 881 453.00 | |
044 Total Fixed Assets | 881 453.00 | 881 453.00 | 881 453.00 | |
084 Cash | 61 854.00 | 61 854.00 | 61 854.00 | |
096 Total Current Assets + Prepaid Expenses | 61 854.00 | 61 854.00 | 61 854.00 | |
110 Total Assets | 943 307.00 | 943 307.00 | 943 307.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 17 601.00 | |||
142 Total Equity - Total I | 167 601.00 | |||
156 Loans and similar debts | 704 765.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 200.00 | |||
172 Other debts | 69 200.00 | |||
176 Total debts | 775 706.00 | |||
180 Liabilities Total | 943 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 881 453.00 | |||
195 Of which payables due in more than one year | 643 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 38 543.00 | 38 543.00 | ||
264 Total operating expenses | 38 543.00 | 38 543.00 | ||
270 Operating profit | -38 543.00 | -38 543.00 | ||
280 Financial income | 60 911.00 | 60 911.00 | ||
294 Financial expenses | 4 765.00 | 4 765.00 | ||
310 Profit or loss | 17 601.00 | 17 601.00 | ||
all companies in France
Complete and comprehensive database.
