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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : ELLA éditions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-06-01 | Simplified |
| 2018-09-04 | Public | 2018-05-31 | Complete |
| 2018-06-21 | Public | 2016-05-31 | Simplified |
| Name | ELLA éditions |
| Siren | 752319582 |
| Closing | 2018-05-31 |
| Registry code | 2801 |
| Registration number | B2018/003751 |
| Management number | 2012B00519 |
| Activity code | 5811Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 LEVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 357 726.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 524.00 | 524.00 | ||
DH Retained earnings | 7 043.00 | 7 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | 4 211.00 | ||
DL TOTAL (I) | 16 778.00 | 16 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | 16 735.00 | ||
EA Other liabilities | 2 212.00 | 2 212.00 | ||
EC TOTAL (IV) | 18 947.00 | 18 947.00 | ||
EE Grand total (I to V) | 35 726.00 | 35 726.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 8 097.00 | 8 097.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 751.00 | 111 751.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 540.00 | 107 540.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | 4 211.00 | ||
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