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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : ELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Complete |
| 2021-12-20 | Public | 2021-06-30 | Complete |
| 2021-02-03 | Public | 2020-06-30 | Complete |
| 2020-04-28 | Public | 2019-06-30 | Complete |
| 2019-02-14 | Public | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| Name | ELLA |
| Siren | 817407802 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 491 |
| Management number | 2015B01176 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 122.00 | 7 008.00 | 8 114.00 | 15 122.00 |
BJ TOTAL (I) | 292 803.00 | 7 008.00 | 285 795.00 | 292 803.00 |
BZ Other receivables | 11 327.00 | 11 327.00 | 11 327.00 | |
CF Cash and cash equivalents | 3 313.00 | 3 313.00 | 3 313.00 | |
CJ TOTAL (II) | 14 640.00 | 14 640.00 | 14 640.00 | |
CO Grand total (0 to V) | 307 442.00 | 7 008.00 | 300 434.00 | 307 442.00 |
CU Other investments | 277 681.00 | 277 681.00 | 277 681.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 15 000.00 | 7 500.00 | |
DH Retained earnings | -22 458.00 | -5 666.00 | -22 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 080.00 | 14 708.00 | 33 080.00 | |
DL TOTAL (I) | 18 122.00 | 24 042.00 | 18 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 208 420.00 | 198 451.00 | 208 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 22 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 3 170.00 | 3 170.00 | ||
DY Tax and social security liabilities | 104.00 | 104.00 | 104.00 | |
EA Other liabilities | 62 618.00 | 48 412.00 | 62 618.00 | |
EC TOTAL (IV) | 282 312.00 | 268 967.00 | 282 312.00 | |
EE Grand total (I to V) | 300 434.00 | 293 009.00 | 300 434.00 | |
EG Accrued income and payables due within one year | 118 182.00 | 104 516.00 | 118 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 794.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 024.00 | |||
GF Total Operating Expenses (II) | 11 025.00 | |||
GG - OPERATING RESULT (I - II) | -11 025.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 000.00 | |||
GP Total financial income (V) | 48 000.00 | |||
GR Interest and similar expenses | 5 263.00 | |||
GU Total financial expenses (VI) | 5 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 737.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 711.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 369.00 | -3 897.00 | -1 369.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 23 000.00 | 48 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 920.00 | 8 292.00 | 14 920.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 080.00 | 14 708.00 | 33 080.00 | |
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