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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : ELEFTHERIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-27 | Public | 2022-12-31 | Complete |
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | ELEFTHERIA |
| Siren | 813028453 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 6666 |
| Management number | 2015B00826 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 170 722.00 | 170 722.00 | 170 722.00 | |
CF Cash and cash equivalents | 6 519.00 | 6 519.00 | 6 519.00 | |
CJ TOTAL (II) | 6 519.00 | 6 519.00 | 6 519.00 | |
CO Grand total (0 to V) | 177 241.00 | 177 241.00 | 177 241.00 | |
CU Other investments | 170 702.00 | 170 702.00 | 170 702.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 7 996.00 | ||
DL TOTAL (I) | 8 996.00 | 8 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 771.00 | 154 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 071.00 | 13 071.00 | ||
DX Trade payables and related accounts | 403.00 | 403.00 | ||
EC TOTAL (IV) | 168 245.00 | 168 245.00 | ||
EE Grand total (I to V) | 177 241.00 | 177 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 173.00 | |||
GF Total Operating Expenses (II) | 1 173.00 | |||
GG - OPERATING RESULT (I - II) | -1 173.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 013.00 | |||
GP Total financial income (V) | 14 013.00 | |||
GR Interest and similar expenses | 4 844.00 | |||
GU Total financial expenses (VI) | 4 844.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 013.00 | 14 013.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 018.00 | 6 018.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 7 996.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 071.00 | 13 071.00 | 13 071.00 | |
8B Suppliers and Related Accounts | 403.00 | 403.00 | 403.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 245.00 | 29 950.00 | 67 749.00 | 168 245.00 |
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