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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : ELLIS PARK IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-11 | Public | 2018-12-31 | Simplified |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ELLIS PARK IMMO |
| Siren | 533398046 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000044 |
| Management number | 2011B02490 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31380 GARIDECH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 806.00 | 6 806.00 | 6 806.00 | |
084 Cash | 87 855.00 | 87 855.00 | 87 855.00 | |
096 Total Current Assets + Prepaid Expenses | 94 661.00 | 94 661.00 | 94 661.00 | |
110 Total Assets | 94 661.00 | 94 661.00 | 94 661.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -132 380.00 | |||
136 Profit for the Year | 85 190.00 | |||
142 Total Equity - Total I | -37 190.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 89 398.00 | |||
172 Other debts | 42 453.00 | |||
176 Total debts | 131 851.00 | |||
180 Liabilities Total | 94 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 582 500.00 | 582 500.00 | ||
222 Inventory production | -568 388.00 | 15 052.00 | -568 388.00 | |
232 Total operating income excluding VAT | 14 112.00 | 15 052.00 | 14 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 416.00 | 15 052.00 | 56 416.00 | |
242 Other external expenses | 22 916.00 | 3 360.00 | 22 916.00 | |
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 4 992.00 | 2 386.00 | 4 992.00 | |
262 Other expenses | 2 520.00 | 2 520.00 | ||
264 Total operating expenses | 86 843.00 | 20 798.00 | 86 843.00 | |
270 Operating profit | -72 731.00 | -5 746.00 | -72 731.00 | |
290 Exceptional income | 168 029.00 | 168 029.00 | ||
294 Financial expenses | 9 492.00 | 18 845.00 | 9 492.00 | |
300 Exceptional expenses | 616.00 | 160.00 | 616.00 | |
310 Profit or loss | 85 190.00 | -24 751.00 | 85 190.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 116 500.00 | 116 500.00 | ||
378 Amount of deductible VAT on goods and services | 8 246.00 | 8 246.00 | ||
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