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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ELS PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-03-31 | Complete |
| 2021-07-08 | Public | 2021-03-31 | Complete |
| 2020-08-17 | Public | 2020-03-31 | Complete |
| 2019-06-26 | Public | 2019-03-31 | Complete |
| 2018-06-26 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | ELS PINS |
| Siren | 804183721 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 93309 |
| Management number | 2014B17442 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 450.00 | 404 450.00 | 404 450.00 | |
BZ Other receivables | 65 737.00 | 65 737.00 | 65 737.00 | |
CF Cash and cash equivalents | 16 462.00 | 16 462.00 | 16 462.00 | |
CJ TOTAL (II) | 82 199.00 | 82 199.00 | 82 199.00 | |
CO Grand total (0 to V) | 486 649.00 | 486 649.00 | 486 649.00 | |
CU Other investments | 404 450.00 | 404 450.00 | 404 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 52 642.00 | 7 485.00 | 52 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 839.00 | 45 157.00 | 38 839.00 | |
DL TOTAL (I) | 311 481.00 | 272 642.00 | 311 481.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 921.00 | 185 756.00 | 165 921.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 247.00 | 9 247.00 | 9 247.00 | |
EC TOTAL (IV) | 175 168.00 | 195 003.00 | 175 168.00 | |
EE Grand total (I to V) | 486 649.00 | 467 645.00 | 486 649.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 526.00 | |||
FX Taxes, duties, and similar payments | 6.00 | |||
GF Total Operating Expenses (II) | 532.00 | |||
GG - OPERATING RESULT (I - II) | -532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 42 427.00 | |||
GP Total financial income (V) | 42 427.00 | |||
GR Interest and similar expenses | 3 057.00 | |||
GU Total financial expenses (VI) | 3 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 427.00 | 49 000.00 | 42 427.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588.00 | 3 843.00 | 3 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 839.00 | 45 157.00 | 38 839.00 | |
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