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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ELITE ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | ELITE ASSET MANAGEMENT |
| Siren | 438859118 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48430 |
| Management number | 2007B13310 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 889.00 | 15 269.00 | 4 619.00 | 19 889.00 |
040 Financial Assets | 153 074.00 | 153 074.00 | 153 074.00 | |
044 Total Fixed Assets | 172 963.00 | 15 269.00 | 157 693.00 | 172 963.00 |
068 Receivables – Trade and related accounts | 41 502.00 | 41 502.00 | 41 502.00 | |
072 Receivables – Other | 3 031.00 | 74 469.00 | -71 438.00 | 3 031.00 |
080 Sellable securities | 549 280.00 | 549 280.00 | 549 280.00 | |
084 Cash | 88 320.00 | 88 320.00 | 88 320.00 | |
092 Prepaid expenses | 5 065.00 | 5 065.00 | 5 065.00 | |
096 Total Current Assets + Prepaid Expenses | 687 199.00 | 74 469.00 | 612 730.00 | 687 199.00 |
110 Total Assets | 860 161.00 | 89 738.00 | 770 423.00 | 860 161.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 10 814.00 | |||
134 Retained Earnings | 609 641.00 | |||
136 Profit for the Year | 87 066.00 | |||
142 Total Equity - Total I | 715 909.00 | |||
166 Suppliers and related accounts | 5 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 579.00 | |||
172 Other debts | 48 609.00 | |||
176 Total debts | 54 514.00 | |||
180 Liabilities Total | 770 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 766.00 | 246 766.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 246 888.00 | 246 888.00 | ||
242 Other external expenses | 124 738.00 | 124 738.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
250 Staff compensation | 3 648.00 | 3 648.00 | ||
252 Social security contributions | 913.00 | 913.00 | ||
254 Depreciation and amortization | 381.00 | 381.00 | ||
264 Total operating expenses | 129 960.00 | 129 960.00 | ||
270 Operating profit | 116 928.00 | 116 928.00 | ||
280 Financial income | 323.00 | 323.00 | ||
300 Exceptional expenses | 26 579.00 | 26 579.00 | ||
306 Income tax's | 3 606.00 | 3 606.00 | ||
310 Profit or loss | 87 066.00 | 87 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 825 640.00 | 825 640.00 | ||
490 Total Fixed Assets (Gross Value) | 142 323.00 | 142 323.00 | ||
492 Total Fixed Assets (Increases) | 30 640.00 | 30 640.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | 378.00 | ||
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