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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : ELYSEES CONSEILS & DEVELOPPEMENT - ECD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-01-31 | Complete |
| Name | ELYSEES CONSEILS & DEVELOPPEMENT - ECD |
| Siren | 508672458 |
| Closing | 2017-01-31 |
| Registry code | 7501 |
| Registration number | 38307 |
| Management number | 2008B22062 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
AJ Other Intangible Assets | 4 622.00 | 4 622.00 | 4 622.00 | |
AT Other tangible assets | 44 637.00 | 24 881.00 | 19 756.00 | 44 637.00 |
BB Receivables related to investments | 916 933.00 | 916 933.00 | 916 933.00 | |
BH Other financial assets | 4 566.00 | 4 566.00 | 4 566.00 | |
BJ TOTAL (I) | 972 213.00 | 30 958.00 | 941 255.00 | 972 213.00 |
BX Customers and related accounts | 35 400.00 | 35 400.00 | 35 400.00 | |
BZ Other receivables | 39 655.00 | 39 656.00 | 39 655.00 | |
CF Cash and cash equivalents | 231 126.00 | 231 126.00 | 231 126.00 | |
CJ TOTAL (II) | 306 182.00 | 306 182.00 | 306 182.00 | |
CO Grand total (0 to V) | 1 278 394.00 | 30 958.00 | 1 247 437.00 | 1 278 394.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 185.00 | 185.00 | ||
DG Other reserves | 622 944.00 | 622 944.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 494.00 | 181 494.00 | ||
DL TOTAL (I) | 805 623.00 | 805 623.00 | ||
DU Loans and Debts from Credit Institutions (3) | 885.00 | 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 179 733.00 | 179 733.00 | ||
DX Trade payables and related accounts | 115 391.00 | 115 391.00 | ||
DY Tax and social security liabilities | 141 116.00 | 141 116.00 | ||
EA Other liabilities | 4 689.00 | 4 689.00 | ||
EC TOTAL (IV) | 441 814.00 | 441 814.00 | ||
EE Grand total (I to V) | 1 247 437.00 | 1 247 437.00 | ||
EG Accrued income and payables due within one year | 441 814.00 | 441 814.00 | ||
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