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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : EL CHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2021-12-24 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | EL CHE |
| Siren | 795234905 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 77 |
| Management number | 2013B00914 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 660 984.00 | 660 984.00 | 660 984.00 | |
044 Total Fixed Assets | 660 984.00 | 660 984.00 | 660 984.00 | |
072 Receivables – Other | 43 387.00 | 43 387.00 | 43 387.00 | |
084 Cash | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 43 956.00 | 43 956.00 | 43 956.00 | |
110 Total Assets | 704 940.00 | 704 940.00 | 704 940.00 | |
120 Share or Individual Capital | 303 000.00 | |||
126 Legal Reserve | 9 545.00 | |||
132 Other Reserves | 64 471.00 | |||
136 Profit for the Year | 92 765.00 | |||
142 Total Equity - Total I | 469 781.00 | |||
156 Loans and similar debts | 233 425.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
176 Total debts | 235 158.00 | |||
180 Liabilities Total | 704 940.00 | |||
195 Of which payables due in more than one year | 181 801.00 | |||
199 Of which current accounts of debit partners | 43 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 163.00 | 3 163.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
264 Total operating expenses | 3 301.00 | 3 301.00 | ||
270 Operating profit | -3 301.00 | -3 301.00 | ||
280 Financial income | 101 110.00 | 101 110.00 | ||
294 Financial expenses | 5 044.00 | 5 044.00 | ||
310 Profit or loss | 92 765.00 | 92 765.00 | ||
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