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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : L'ELEPHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2019-09-30 | Complete |
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-04-13 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| Name | L'ELEPHANT |
| Siren | 834038945 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 5404 |
| Management number | 2018B00069 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 975.00 | 18 975.00 | 18 975.00 | |
CF Cash and cash equivalents | 2 650.00 | 2 650.00 | 2 650.00 | |
CJ TOTAL (II) | 2 650.00 | 2 650.00 | 2 650.00 | |
CO Grand total (0 to V) | 21 625.00 | 21 625.00 | 21 625.00 | |
CU Other investments | 18 975.00 | 18 975.00 | 18 975.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 217.00 | ||
DL TOTAL (I) | 1 217.00 | 1 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 321.00 | 19 321.00 | ||
DX Trade payables and related accounts | 667.00 | 667.00 | ||
EA Other liabilities | 420.00 | 420.00 | ||
EC TOTAL (IV) | 20 408.00 | 20 408.00 | ||
EE Grand total (I to V) | 21 625.00 | 21 625.00 | ||
EI Including equity loans | 19 321.00 | 19 321.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 433.00 | |||
GF Total Operating Expenses (II) | 1 433.00 | |||
GG - OPERATING RESULT (I - II) | -1 433.00 | |||
GL Other interest and similar income | 1 650.00 | |||
GP Total financial income (V) | 1 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 650.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 650.00 | 1 650.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433.00 | 1 433.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 217.00 | ||
| 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 | 667.00 | 667.00 | 667.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 741.00 | 19 741.00 | 19 741.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 408.00 | 20 408.00 | 20 408.00 | |
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