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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : ELEVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2017-01-09 | Public | 2013-12-31 | Complete |
| 2017-01-06 | Partially confidential | 2015-12-31 | Complete |
| 2017-01-05 | Public | 2014-12-31 | Complete |
| Name | ELEVEN |
| Siren | 503444812 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1186 |
| Management number | 2008B07910 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 228.00 | 4 974.00 | 14 254.00 | 19 228.00 |
AP Buildings | 12 356.00 | 2 686.00 | 9 670.00 | 12 356.00 |
AT Other tangible assets | 110 640.00 | 61 397.00 | 49 243.00 | 110 640.00 |
BH Other financial assets | 56 486.00 | 56 486.00 | 56 486.00 | |
BJ TOTAL (I) | 198 710.00 | 69 057.00 | 129 653.00 | 198 710.00 |
BX Customers and related accounts | 2 437 549.00 | 2 437 549.00 | 2 437 549.00 | |
BZ Other receivables | 464 083.00 | 464 083.00 | 464 083.00 | |
CD Marketable securities | 329 837.00 | 329 837.00 | 329 837.00 | |
CF Cash and cash equivalents | 217 136.00 | 217 136.00 | 217 136.00 | |
CH Prepaid expenses | 7 743.00 | 7 743.00 | 7 743.00 | |
CJ TOTAL (II) | 3 456 348.00 | 3 456 348.00 | 3 456 348.00 | |
CO Grand total (0 to V) | 3 655 058.00 | 69 057.00 | 3 586 001.00 | 3 655 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 423.00 | 40 000.00 | 86 423.00 | |
DB Share, merger, contribution premiums, etc. | 890 256.00 | 890 256.00 | ||
DD Legal reserve (1) | 4 350.00 | 4 350.00 | 4 350.00 | |
DH Retained earnings | 1 151 559.00 | 1 008 966.00 | 1 151 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 182.00 | 642 593.00 | 240 182.00 | |
DL TOTAL (I) | 2 372 770.00 | 1 695 909.00 | 2 372 770.00 | |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 452.00 | 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 106.00 | 306 785.00 | 70 106.00 | |
DX Trade payables and related accounts | 457 644.00 | 589 564.00 | 457 644.00 | |
DY Tax and social security liabilities | 658 540.00 | 600 392.00 | 658 540.00 | |
EA Other liabilities | 15 087.00 | 39 394.00 | 15 087.00 | |
EB Prepaid income (2) | 11 455.00 | 11 455.00 | 11 455.00 | |
EC TOTAL (IV) | 1 213 231.00 | 1 548 041.00 | 1 213 231.00 | |
EE Grand total (I to V) | 3 586 001.00 | 3 243 950.00 | 3 586 001.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 106.00 | 10 106.00 | ||
8B Suppliers and Related Accounts | 457 644.00 | 457 644.00 | 457 644.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 75 087.00 | 75 087.00 | 75 087.00 | |
8L Deferred income | 11 455.00 | 11 455.00 | 11 455.00 | |
UT Other financial assets | 56 486.00 | 56 486.00 | ||
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | 399.00 | |
VS Prepaid expenses | 7 743.00 | 7 743.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 862.00 | 2 909 375.00 | 56 486.00 | 2 965 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 231.00 | 1 203 125.00 | 1 213 231.00 | |
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