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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : ELEONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-23 | Public | 2020-07-31 | Complete |
| 2020-03-23 | Public | 2019-07-31 | Complete |
| 2019-05-29 | Public | 2018-07-31 | Complete |
| 2018-04-04 | Public | 2017-07-31 | Complete |
| 2017-01-30 | Public | 2016-07-31 | Complete |
| Name | ELEONORE |
| Siren | 792192346 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 922 |
| Management number | 2013D00366 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 304.00 | 694.00 | 610.00 | 1 304.00 |
BB Receivables related to investments | 199 875.00 | 199 875.00 | 199 875.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 201 194.00 | 694.00 | 200 500.00 | 201 194.00 |
BX Customers and related accounts | 6 983.00 | 6 983.00 | 6 983.00 | |
BZ Other receivables | 2 614.00 | 2 614.00 | 2 614.00 | |
CF Cash and cash equivalents | 20 839.00 | 20 839.00 | 20 839.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 31 349.00 | 31 349.00 | 31 349.00 | |
CO Grand total (0 to V) | 232 544.00 | 694.00 | 231 849.00 | 232 544.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 500.00 | 17 500.00 | 17 500.00 | |
232 Total operating income excluding VAT | 17 500.00 | 17 500.00 | 17 500.00 | |
242 Other external expenses | 5 239.00 | 4 974.00 | 5 239.00 | |
244 Taxes, duties and similar payments | 3 227.00 | 3 351.00 | 3 227.00 | |
250 Staff compensation | 4 793.00 | 4 512.00 | 4 793.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 694.00 | 10 081.00 | 13 694.00 | |
270 Operating profit | 3 806.00 | 7 419.00 | 3 806.00 | |
280 Financial income | 29 049.00 | 165.00 | 29 049.00 | |
294 Financial expenses | 2 439.00 | 1 791.00 | 2 439.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 4 281.00 | 958.00 | 4 281.00 | |
310 Profit or loss | 29 988.00 | 19 812.00 | 29 988.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 47 081.00 | 27 269.00 | 47 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 988.00 | 19 812.00 | 29 988.00 | |
DL TOTAL (I) | 78 169.00 | 48 181.00 | 78 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 898.00 | 75 727.00 | 149 898.00 | |
DX Trade payables and related accounts | 570.00 | 663.00 | 570.00 | |
DY Tax and social security liabilities | 1 961.00 | 2 108.00 | 1 961.00 | |
EC TOTAL (IV) | 153 680.00 | 79 812.00 | 153 680.00 | |
EE Grand total (I to V) | 231 849.00 | 127 993.00 | 231 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 570.00 | 570.00 | 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | 1 251.00 | |
VG Loans with a maturity of up to one year at origin | 149 898.00 | 29 160.00 | 120 738.00 | 149 898.00 |
VJ Loans taken out during the year | 102 859.00 | 102 859.00 | ||
VK Loans repaid during the year | 28 688.00 | 28 688.00 | ||
VS Prepaid expenses | 160.00 | 160.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 511.00 | 10 511.00 | 10 511.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 680.00 | 32 942.00 | 120 738.00 | 153 680.00 |
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