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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : ELLIMAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-06-30 | Complete |
| 2021-11-03 | Public | 2021-06-30 | Complete |
| 2020-11-13 | Public | 2020-06-30 | Complete |
| 2019-11-08 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Complete |
| 2017-10-10 | Public | 2017-06-30 | Complete |
| Name | ELLIMAF |
| Siren | 823743844 |
| Closing | 2017-06-30 |
| Registry code | 7701 |
| Registration number | 10738 |
| Management number | 2016B02413 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 694 000.00 | 694 000.00 | 694 000.00 | |
BX Customers and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
BZ Other receivables | 416.00 | 416.00 | 416.00 | |
CJ TOTAL (II) | 7 616.00 | 7 616.00 | 7 616.00 | |
CO Grand total (0 to V) | 701 616.00 | 701 616.00 | 701 616.00 | |
CU Other investments | 694 000.00 | 694 000.00 | 694 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 806.00 | 806.00 | ||
DL TOTAL (I) | 50 806.00 | 50 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 645 794.00 | 645 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 2 436.00 | 2 436.00 | ||
DY Tax and social security liabilities | 1 342.00 | 1 342.00 | ||
EA Other liabilities | 1 197.00 | 1 197.00 | ||
EC TOTAL (IV) | 650 810.00 | 650 810.00 | ||
EE Grand total (I to V) | 701 616.00 | 701 616.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FW Other purchases and external expenses | 4 173.00 | |||
FX Taxes, duties, and similar payments | 729.00 | |||
GF Total Operating Expenses (II) | 4 902.00 | |||
GG - OPERATING RESULT (I - II) | 1 098.00 | |||
GR Interest and similar expenses | 151.00 | |||
GU Total financial expenses (VI) | 151.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 142.00 | 142.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194.00 | 5 194.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806.00 | 806.00 | ||
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