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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : FINANCIERE E.L.L.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE E.L.L.A. |
| Siren | 513784660 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 49370 |
| Management number | 2015B10150 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 589.00 | 1 348.00 | 2 240.00 | 3 589.00 |
040 Financial Assets | 2 359.00 | 2 359.00 | 2 359.00 | |
044 Total Fixed Assets | 5 948.00 | 1 348.00 | 4 599.00 | 5 948.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 442 646.00 | 1 442 646.00 | 1 442 646.00 | |
080 Sellable securities | 15 316 408.00 | 161 038.00 | 15 155 370.00 | 15 316 408.00 |
084 Cash | 1 037 271.00 | 1 037 271.00 | 1 037 271.00 | |
096 Total Current Assets + Prepaid Expenses | 17 796 324.00 | 161 038.00 | 17 635 286.00 | 17 796 324.00 |
110 Total Assets | 17 802 272.00 | 162 386.00 | 17 639 886.00 | 17 802 272.00 |
120 Share or Individual Capital | 962 030.00 | |||
126 Legal Reserve | 100 150.00 | |||
132 Other Reserves | 14 245 282.00 | |||
134 Retained Earnings | 1 006 718.00 | |||
136 Profit for the Year | 214 374.00 | |||
142 Total Equity - Total I | 16 528 553.00 | |||
166 Suppliers and related accounts | 20 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 280.00 | |||
172 Other debts | 202 855.00 | |||
174 Prepaid income | 887 828.00 | |||
176 Total debts | 1 111 333.00 | |||
180 Liabilities Total | 17 639 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 125 727.00 | 194 227.00 | 1 125 727.00 | |
232 Total operating income excluding VAT | 1 125 727.00 | 194 227.00 | 1 125 727.00 | |
242 Other external expenses | 116 820.00 | 221 024.00 | 116 820.00 | |
244 Taxes, duties and similar payments | 3 486.00 | 11 896.00 | 3 486.00 | |
250 Staff compensation | 252 000.00 | 3 026.00 | 252 000.00 | |
252 Social security contributions | 97 052.00 | 1 053.00 | 97 052.00 | |
254 Depreciation and amortization | 1 160.00 | 189.00 | 1 160.00 | |
264 Total operating expenses | 470 517.00 | 237 187.00 | 470 517.00 | |
270 Operating profit | 655 210.00 | -42 960.00 | 655 210.00 | |
280 Financial income | 235 096.00 | 248 866.00 | 235 096.00 | |
290 Exceptional income | 165.00 | 17 040 209.00 | 165.00 | |
294 Financial expenses | 267 844.00 | 71 100.00 | 267 844.00 | |
300 Exceptional expenses | 505.00 | 8 715 865.00 | 505.00 | |
306 Income tax's | 407 748.00 | 364 237.00 | 407 748.00 | |
310 Profit or loss | 214 374.00 | 8 094 914.00 | 214 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | 1 497.00 | ||
482 INCREASES Financial Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 3 452.00 | 3 452.00 | ||
492 Total Fixed Assets (Increases) | 2 496.00 | 2 496.00 | ||
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