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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : ELLI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2022-02-28 | Simplified |
| 2021-07-30 | Partially confidential | 2021-02-28 | Simplified |
| 2018-08-30 | Partially confidential | 2018-02-28 | Simplified |
| 2017-11-09 | Partially confidential | 2017-02-28 | Simplified |
| Name | ELLI SERVICES |
| Siren | 809990450 |
| Closing | 2017-02-28 |
| Registry code | 5910 |
| Registration number | 18783 |
| Management number | 2015B00778 |
| Activity code | 2562B |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 7.00 | 1 343.00 | 1 350.00 |
028 Tangible Assets | 13 547.00 | 646.00 | 12 900.00 | 13 547.00 |
044 Total Fixed Assets | 14 897.00 | 654.00 | 14 243.00 | 14 897.00 |
068 Receivables – Trade and related accounts | 44 560.00 | 44 560.00 | 44 560.00 | |
072 Receivables – Other | 15 780.00 | 15 780.00 | 15 780.00 | |
084 Cash | 100 999.00 | 100 999.00 | 100 999.00 | |
092 Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
096 Total Current Assets + Prepaid Expenses | 163 092.00 | 163 092.00 | 163 092.00 | |
110 Total Assets | 177 989.00 | 654.00 | 177 335.00 | 177 989.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 904.00 | |||
136 Profit for the Year | 2 295.00 | |||
142 Total Equity - Total I | 5 398.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
172 Other debts | 168 487.00 | |||
176 Total debts | 171 937.00 | |||
180 Liabilities Total | 177 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 897.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | 1 350.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 583.00 | 1 583.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 314.00 | 11 314.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
492 Total Fixed Assets (Increases) | 14 897.00 | 14 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 333.00 | 9 333.00 | ||
378 Amount of deductible VAT on goods and services | 3 623.00 | 3 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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