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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : ELISE FRANCILLON SPFPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-03-31 | Complete |
| 2021-10-14 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2020-03-31 | Complete |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2018-01-23 | Public | 2017-03-31 | Simplified |
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | ELISE FRANCILLON SPFPL |
| Siren | 813294360 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/001929 |
| Management number | 2015D01670 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 CHARLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 029.00 | 199 029.00 | 199 029.00 | |
044 Total Fixed Assets | 199 029.00 | 199 029.00 | 199 029.00 | |
084 Cash | 7 053.00 | 7 053.00 | 7 053.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 7 359.00 | 7 359.00 | 7 359.00 | |
110 Total Assets | 206 389.00 | 206 389.00 | 206 389.00 | |
120 Share or Individual Capital | 156 720.00 | |||
134 Retained Earnings | -37 527.00 | |||
136 Profit for the Year | 9 156.00 | |||
142 Total Equity - Total I | 128 348.00 | |||
156 Loans and similar debts | 58 502.00 | |||
166 Suppliers and related accounts | 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 648.00 | |||
172 Other debts | 18 648.00 | |||
176 Total debts | 78 040.00 | |||
180 Liabilities Total | 206 389.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
195 Of which payables due in more than one year | 51 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 115.00 | 2 115.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 150.00 | 150.00 | ||
264 Total operating expenses | 2 265.00 | 2 265.00 | ||
270 Operating profit | -2 265.00 | -2 265.00 | ||
280 Financial income | 11 925.00 | 11 925.00 | ||
294 Financial expenses | 502.00 | 502.00 | ||
310 Profit or loss | 9 156.00 | 9 156.00 | ||
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