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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : ELLO PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2016-03-31 | Simplified |
| Name | ELLO PARTICIPATION |
| Siren | 800731556 |
| Closing | 2016-03-31 |
| Registry code | 6851 |
| Registration number | 796 |
| Management number | 2014B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Lautenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 618.00 | 35 618.00 | 35 618.00 | |
044 Total Fixed Assets | 35 618.00 | 35 618.00 | 35 618.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 2 203.00 | 2 203.00 | 2 203.00 | |
096 Total Current Assets + Prepaid Expenses | 2 210.00 | 2 210.00 | 2 210.00 | |
110 Total Assets | 37 828.00 | 37 828.00 | 37 828.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -147.00 | |||
136 Profit for the Year | -478.00 | |||
142 Total Equity - Total I | 2 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 418.00 | |||
172 Other debts | 35 453.00 | |||
176 Total debts | 35 453.00 | |||
180 Liabilities Total | 37 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 309.00 | 148.00 | 309.00 | |
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 485.00 | 148.00 | 485.00 | |
270 Operating profit | -485.00 | -148.00 | -485.00 | |
280 Financial income | 8.00 | 8.00 | ||
310 Profit or loss | -478.00 | -147.00 | -478.00 | |
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