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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : ELEVEN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVEN RENOVATION |
| Siren | 794646943 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11812 |
| Management number | 2013B14927 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 692.00 | 15 554.00 | 20 139.00 | 35 692.00 |
AT Other tangible assets | 38 227.00 | 11 144.00 | 27 083.00 | 38 227.00 |
BJ TOTAL (I) | 73 919.00 | 26 697.00 | 47 222.00 | 73 919.00 |
BX Customers and related accounts | 105 867.00 | 105 867.00 | 105 867.00 | |
BZ Other receivables | 38 033.00 | 38 033.00 | 38 033.00 | |
CF Cash and cash equivalents | 219 672.00 | 219 672.00 | 219 672.00 | |
CJ TOTAL (II) | 363 571.00 | 363 571.00 | 363 571.00 | |
CO Grand total (0 to V) | 437 491.00 | 26 697.00 | 410 793.00 | 437 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | 3 000.00 | |
DG Other reserves | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 65 911.00 | 27 762.00 | 65 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 300.00 | 69 150.00 | 49 300.00 | |
DL TOTAL (I) | 178 211.00 | 128 911.00 | 178 211.00 | |
DS Convertible Bond Issues | 2.00 | |||
DT Other Bond Issues | 21 226.00 | 3 170.00 | 21 226.00 | |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 569.00 | 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 677.00 | 70 998.00 | 42 677.00 | |
DX Trade payables and related accounts | 127 751.00 | 55 878.00 | 127 751.00 | |
DY Tax and social security liabilities | 40 060.00 | 98 089.00 | 40 060.00 | |
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 232 582.00 | 243 706.00 | 232 582.00 | |
EE Grand total (I to V) | 410 793.00 | 372 617.00 | 410 793.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 492.00 | 44 492.00 | ||
I4 DECREASES Grand Total | 73 919.00 | |||
IY DECREASES Total Tangible Fixed Assets | 73 919.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 44 492.00 | 44 492.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 113.00 | 14 585.00 | 12 113.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 113.00 | 14 585.00 | 12 113.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 751.00 | 127 751.00 | 127 751.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 677.00 | 42 677.00 | 42 677.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 900.00 | 143 900.00 | 143 900.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 582.00 | 216 782.00 | 14 932.00 | 232 582.00 |
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