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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : ELISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Bank |
| 2021-07-30 | Public | 2020-12-31 | Bank |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2019-03-22 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-29 | Simplified |
| 2018-03-08 | Public | 2017-12-29 | Complete |
| 2017-10-27 | Public | 2016-12-30 | Simplified |
| Name | ELISE |
| Siren | 445220791 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 49732 |
| Management number | 2003B02763 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-29 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 120.00 | |||
CO Grand total (0 to V) | 26 998 836.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 270 627.00 | 22 574 294.00 | 21 270 627.00 | |
DH Retained earnings | 3 608 765.00 | 2 387 268.00 | 3 608 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 227.00 | 880 808.00 | 643 227.00 | |
DL TOTAL (I) | 26 958 081.00 | 27 109 279.00 | 26 958 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 11 200.00 | 16 934.00 | |
EA Other liabilities | 23 820.00 | 26 081.00 | 23 820.00 | |
EC TOTAL (IV) | 40 754.00 | 37 281.00 | 40 754.00 | |
EE Grand total (I to V) | 26 998 836.00 | 27 146 561.00 | 26 998 836.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 709 558.00 | |||
GU Total financial expenses (VI) | 4 927.00 | |||
GV - FINANCIAL INCOME (V - VI) | 704 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 227.00 | 880 808.00 | 643 227.00 | |
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