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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE ELIPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE FINANCIERE ELIPHI |
| Siren | 790592315 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 8728 |
| Management number | 2013B00105 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 212.00 | 1 970.00 | 7 242.00 | 9 212.00 |
040 Financial Assets | 184 008.00 | 184 008.00 | 184 008.00 | |
044 Total Fixed Assets | 193 221.00 | 1 970.00 | 191 250.00 | 193 221.00 |
072 Receivables – Other | 12 452.00 | 12 452.00 | 12 452.00 | |
080 Sellable securities | 8 050.00 | 8 050.00 | 8 050.00 | |
084 Cash | 6 644.00 | 6 644.00 | 6 644.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 27 288.00 | 27 288.00 | 27 288.00 | |
110 Total Assets | 220 509.00 | 1 970.00 | 218 538.00 | 220 509.00 |
120 Share or Individual Capital | 195 000.00 | |||
126 Legal Reserve | 618.00 | |||
132 Other Reserves | 11 731.00 | |||
134 Retained Earnings | -44 361.00 | |||
136 Profit for the Year | -18 429.00 | |||
142 Total Equity - Total I | 144 559.00 | |||
166 Suppliers and related accounts | 2 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 803.00 | |||
172 Other debts | 71 803.00 | |||
176 Total debts | 73 979.00 | |||
180 Liabilities Total | 218 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 10 663.00 | 10 749.00 | 10 663.00 | |
232 Total operating income excluding VAT | 40 663.00 | 40 749.00 | 40 663.00 | |
242 Other external expenses | 33 542.00 | 32 909.00 | 33 542.00 | |
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 1 764.00 | 307.00 | |
250 Staff compensation | 13 461.00 | 16 566.00 | 13 461.00 | |
252 Social security contributions | 13 321.00 | 12 937.00 | 13 321.00 | |
254 Depreciation and amortization | 1 970.00 | 1 970.00 | ||
264 Total operating expenses | 62 601.00 | 64 177.00 | 62 601.00 | |
270 Operating profit | -21 939.00 | -23 428.00 | -21 939.00 | |
280 Financial income | 3 510.00 | 4 431.00 | 3 510.00 | |
310 Profit or loss | -18 429.00 | -18 997.00 | -18 429.00 | |
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