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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : ELEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | ELEA |
| Siren | 789860673 |
| Closing | 2015-12-31 |
| Registry code | 6401 |
| Registration number | 256 |
| Management number | 2012B00989 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 265 573.00 | 265 573.00 | 265 573.00 | |
BZ Other receivables | 1 391.00 | 1 391.00 | 1 391.00 | |
CF Cash and cash equivalents | 2 445.00 | 2 445.00 | 2 445.00 | |
CJ TOTAL (II) | 269 409.00 | 269 409.00 | 269 409.00 | |
CO Grand total (0 to V) | 269 409.00 | 269 409.00 | 269 409.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -256 169.00 | -256 169.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 345.00 | -26 345.00 | ||
DL TOTAL (I) | -281 514.00 | -281 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549 923.00 | 549 923.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 550 923.00 | 550 923.00 | ||
EE Grand total (I to V) | 269 409.00 | 269 409.00 | ||
EG Accrued income and payables due within one year | 550 923.00 | 550 923.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 38 502.00 | |||
FR Total operating income (I) | 38 502.00 | |||
FS Purchases of goods (including customs duties) | 38 502.00 | |||
FW Other purchases and external expenses | 845.00 | |||
FX Taxes, duties, and similar payments | 7 204.00 | |||
GF Total Operating Expenses (II) | 46 550.00 | |||
GG - OPERATING RESULT (I - II) | -8 049.00 | |||
GR Interest and similar expenses | 18 296.00 | |||
GU Total financial expenses (VI) | 18 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 502.00 | 38 502.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 846.00 | 64 846.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 345.00 | -26 345.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
VI Group and Associates | 549 923.00 | 549 923.00 | 549 923.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391.00 | 1 391.00 | 1 391.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 550 923.00 | 550 923.00 | 550 923.00 | |
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