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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : ELYSEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | ELYSEE INVEST |
| Siren | 802136192 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5161 |
| Management number | 2014B09789 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 12 446.00 | 217 554.00 | 230 000.00 |
AT Other tangible assets | 21 484.00 | 1 278.00 | 20 206.00 | 21 484.00 |
BJ TOTAL (I) | 251 484.00 | 13 724.00 | 237 760.00 | 251 484.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 221.00 | 221.00 | 221.00 | |
CH Prepaid expenses | 627.00 | 627.00 | 627.00 | |
CJ TOTAL (II) | 848.00 | 848.00 | 848.00 | |
CO Grand total (0 to V) | 252 332.00 | 13 724.00 | 238 608.00 | 252 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -27 052.00 | -10 812.00 | -27 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 223.00 | -16 240.00 | -13 223.00 | |
DL TOTAL (I) | -39 275.00 | -26 052.00 | -39 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 808.00 | 237 477.00 | 234 808.00 | |
DX Trade payables and related accounts | 480.00 | 960.00 | 480.00 | |
EA Other liabilities | 42 595.00 | 14 060.00 | 42 595.00 | |
EC TOTAL (IV) | 277 883.00 | 252 497.00 | 277 883.00 | |
EE Grand total (I to V) | 238 608.00 | 226 445.00 | 238 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 730.00 | 11 730.00 | 11 730.00 | |
FJ Net sales | 11 730.00 | 11 730.00 | 11 730.00 | |
FR Total operating income (I) | 11 730.00 | |||
FW Other purchases and external expenses | 12 296.00 | |||
FX Taxes, duties, and similar payments | 499.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 878.00 | |||
GF Total Operating Expenses (II) | 18 673.00 | |||
GG - OPERATING RESULT (I - II) | -6 943.00 | |||
GR Interest and similar expenses | 6 280.00 | |||
GU Total financial expenses (VI) | 6 280.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 280.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 730.00 | 11 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 953.00 | 16 240.00 | 24 953.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 223.00 | -16 240.00 | -13 223.00 | |
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