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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ELLAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Complete |
| 2021-09-03 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ELLAVI |
| Siren | 534170220 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 60198 |
| Management number | 2011B17646 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 35 557.00 | 84 442.00 | 120 000.00 |
044 Total Fixed Assets | 120 000.00 | 35 557.00 | 84 442.00 | 120 000.00 |
072 Receivables – Other | 400.00 | 400.00 | 400.00 | |
084 Cash | 703 886.00 | 703 886.00 | 703 886.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 704 399.00 | 704 399.00 | 704 399.00 | |
110 Total Assets | 824 399.00 | 35 557.00 | 788 841.00 | 824 399.00 |
120 Share or Individual Capital | 400 485.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 233.00 | |||
134 Retained Earnings | -4 639.00 | |||
136 Profit for the Year | 100 551.00 | |||
142 Total Equity - Total I | 526 730.00 | |||
166 Suppliers and related accounts | 9 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 503.00 | |||
172 Other debts | 252 503.00 | |||
176 Total debts | 262 111.00 | |||
180 Liabilities Total | 788 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399 485.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 719 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 368.00 | 18 368.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 3 410.00 | 3 410.00 | ||
264 Total operating expenses | 21 779.00 | 21 779.00 | ||
270 Operating profit | -21 779.00 | -21 779.00 | ||
280 Financial income | 58 409.00 | 58 409.00 | ||
290 Exceptional income | 719 108.00 | 719 108.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 655 183.00 | 655 183.00 | ||
310 Profit or loss | 100 551.00 | 100 551.00 | ||
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