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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : I E L CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | I E L CONSEILS |
| Siren | 410255590 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48516 |
| Management number | 2008B16317 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 255.00 | 159 255.00 | 159 255.00 | |
BJ TOTAL (I) | 159 305.00 | 159 305.00 | 159 305.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 8 702.00 | 8 702.00 | 8 702.00 | |
CJ TOTAL (II) | 8 702.00 | 8 702.00 | 8 702.00 | |
CO Grand total (0 to V) | 168 007.00 | 168 007.00 | 168 007.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DH Retained earnings | -6 445 057.00 | -6 229 155.00 | -6 445 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856.00 | -215 902.00 | -2 856.00 | |
DL TOTAL (I) | -6 279 914.00 | -6 277 058.00 | -6 279 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 444 521.00 | 6 444 521.00 | 6 444 521.00 | |
DX Trade payables and related accounts | 3 400.00 | 3 400.00 | 3 400.00 | |
EC TOTAL (IV) | 6 447 921.00 | 6 447 921.00 | 6 447 921.00 | |
EE Grand total (I to V) | 168 007.00 | 170 863.00 | 168 007.00 | |
EG Accrued income and payables due within one year | 6 447 921.00 | 6 447 921.00 | 6 447 921.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 273.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 3 348.00 | |||
GG - OPERATING RESULT (I - II) | -3 348.00 | |||
GK Income from other securities and fixed asset receivables | 492.00 | |||
GP Total financial income (V) | 492.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 399.00 | |||
HH Total exceptional expenses (VIII) | 399.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 856.00 | -215 902.00 | -2 856.00 | |
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