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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ELLIS PARK IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ELLIS PARK IMMO |
| Siren | 533398046 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018599 |
| Management number | 2011B02490 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 568 388.00 | 568 388.00 | 568 388.00 | |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
072 Receivables – Other | 97 804.00 | 97 804.00 | 97 804.00 | |
096 Total Current Assets + Prepaid Expenses | 669 592.00 | 669 592.00 | 669 592.00 | |
110 Total Assets | 669 592.00 | 669 592.00 | 669 592.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -107 629.00 | |||
136 Profit for the Year | -24 751.00 | |||
142 Total Equity - Total I | -122 380.00 | |||
156 Loans and similar debts | 566 756.00 | |||
166 Suppliers and related accounts | 95 990.00 | |||
172 Other debts | 129 227.00 | |||
176 Total debts | 791 972.00 | |||
180 Liabilities Total | 669 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 15 052.00 | 15 052.00 | ||
232 Total operating income excluding VAT | 15 052.00 | 15 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 052.00 | 15 052.00 | ||
242 Other external expenses | 3 360.00 | 271.00 | 3 360.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 2 386.00 | 204.00 | 2 386.00 | |
264 Total operating expenses | 20 798.00 | 475.00 | 20 798.00 | |
270 Operating profit | -5 746.00 | -475.00 | -5 746.00 | |
294 Financial expenses | 18 845.00 | 1 833.00 | 18 845.00 | |
300 Exceptional expenses | 160.00 | 1.00 | 160.00 | |
310 Profit or loss | -24 751.00 | -2 310.00 | -24 751.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 521.00 | 3 521.00 | ||
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