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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : ELIOR PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-12-05 | Public | 2021-09-30 | Complete |
| 2022-01-14 | Public | 2020-09-30 | Complete |
| 2020-07-27 | Public | 2019-09-30 | Complete |
| 2019-07-31 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | ELIOR PARTICIPATIONS |
| Siren | 380543678 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 16114 |
| Management number | 2016B08962 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92032 PARIS LA DEFENSE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 131 366.00 | 632.00 | 1 130 734.00 | 1 131 366.00 |
044 Total Fixed Assets | 1 131 576.00 | 632.00 | 1 130 944.00 | 1 131 576.00 |
068 Receivables – Trade and related accounts | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 1 669 283.00 | 2 732.00 | 1 666 551.00 | 1 669 283.00 |
080 Sellable securities | ||||
084 Cash | 37 244.00 | 37 244.00 | 37 244.00 | |
092 Prepaid expenses | 3 181.00 | 3 181.00 | 3 181.00 | |
096 Total Current Assets + Prepaid Expenses | 1 710 206.00 | 2 732.00 | 1 707 474.00 | 1 710 206.00 |
110 Total Assets | 2 849 466.00 | 3 364.00 | 2 846 102.00 | 2 849 466.00 |
120 Share or Individual Capital | 5 309.00 | |||
132 Other Reserves | 531.00 | |||
134 Retained Earnings | -145 311.00 | |||
136 Profit for the Year | 245 842.00 | |||
142 Total Equity - Total I | 425 743.00 | |||
154 Provisions for risks and charges - Total II | 9 807.00 | |||
166 Suppliers and related accounts | 2 443.00 | |||
172 Other debts | 1 255 573.00 | |||
176 Total debts | 2 406 234.00 | |||
180 Liabilities Total | 2 846 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25 008.00 | 29 606.00 | 25 008.00 | |
232 Total operating income excluding VAT | 25 870.00 | 29 702.00 | 25 870.00 | |
242 Other external expenses | 1 069.00 | 227.00 | 1 069.00 | |
244 Taxes, duties and similar payments | 315.00 | 440.00 | 315.00 | |
262 Other expenses | 15.00 | 19.00 | 15.00 | |
264 Total operating expenses | 1 399.00 | 686.00 | 1 399.00 | |
270 Operating profit | 24 471.00 | 29 016.00 | 24 471.00 | |
306 Income tax's | 5 871.00 | 3 299.00 | 5 871.00 | |
310 Profit or loss | 245 842.00 | -145 482.00 | 245 842.00 | |
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