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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : ELMA DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| 2017-03-27 | Public | 2016-08-31 | Complete |
| Name | ELMA DEUX |
| Siren | 820733053 |
| Closing | 2016-08-31 |
| Registry code | 3701 |
| Registration number | 1921 |
| Management number | 2016B00644 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 4 948.00 | 4 948.00 | 4 948.00 | |
CJ TOTAL (II) | 5 148.00 | 5 148.00 | 5 148.00 | |
CO Grand total (0 to V) | 5 148.00 | 5 148.00 | 5 148.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 052.00 | 1 052.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
270 Operating profit | -1 126.00 | -1 126.00 | ||
310 Profit or loss | -1 126.00 | -1 126.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126.00 | -1 126.00 | ||
DL TOTAL (I) | 3 874.00 | 3 874.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
EC TOTAL (IV) | 1 274.00 | 1 274.00 | ||
EE Grand total (I to V) | 5 148.00 | 5 148.00 | ||
| 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 | 600.00 | 600.00 | 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274.00 | 1 274.00 | 1 274.00 | |
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