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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ELOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | ELOD |
| Siren | 538812850 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003386 |
| Management number | 2016B00471 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39210 LE PIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 552 654.00 | 128 232.00 | 424 422.00 | 552 654.00 |
044 Total Fixed Assets | 552 654.00 | 128 232.00 | 424 422.00 | 552 654.00 |
064 Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
068 Receivables – Trade and related accounts | 7 194.00 | 359.00 | 6 835.00 | 7 194.00 |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
080 Sellable securities | 380 579.00 | 9 686.00 | 370 893.00 | 380 579.00 |
084 Cash | 595 572.00 | 595 572.00 | 595 572.00 | |
092 Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
096 Total Current Assets + Prepaid Expenses | 989 152.00 | 10 045.00 | 979 107.00 | 989 152.00 |
110 Total Assets | 1 541 806.00 | 138 277.00 | 1 403 529.00 | 1 541 806.00 |
120 Share or Individual Capital | 1 421 000.00 | |||
134 Retained Earnings | 33.00 | |||
136 Profit for the Year | -28 058.00 | |||
142 Total Equity - Total I | 1 392 975.00 | |||
166 Suppliers and related accounts | 7 847.00 | |||
172 Other debts | 2 707.00 | |||
176 Total debts | 10 554.00 | |||
180 Liabilities Total | 1 403 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 115.00 | 35 115.00 | ||
232 Total operating income excluding VAT | 35 115.00 | 35 115.00 | ||
242 Other external expenses | 44 699.00 | 44 699.00 | ||
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 8 815.00 | 8 815.00 | ||
252 Social security contributions | -2 708.00 | -2 708.00 | ||
254 Depreciation and amortization | 31 415.00 | 31 415.00 | ||
264 Total operating expenses | 82 220.00 | 82 220.00 | ||
270 Operating profit | -47 106.00 | -47 106.00 | ||
280 Financial income | 43 122.00 | 43 122.00 | ||
294 Financial expenses | 23 984.00 | 23 984.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -28 058.00 | -28 058.00 | ||
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