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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : ELIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | ELIZ |
| Siren | 434340212 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 17621 |
| Management number | 2001B00329 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 298 638.00 | 175 717.00 | 122 920.00 | 298 638.00 |
044 Total Fixed Assets | 298 638.00 | 175 717.00 | 122 920.00 | 298 638.00 |
068 Receivables – Trade and related accounts | 6 927.00 | 6 927.00 | 6 927.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 5 193.00 | 5 193.00 | 5 193.00 | |
096 Total Current Assets + Prepaid Expenses | 12 850.00 | 12 850.00 | 12 850.00 | |
110 Total Assets | 311 488.00 | 175 717.00 | 135 770.00 | 311 488.00 |
120 Share or Individual Capital | 7 640.00 | |||
134 Retained Earnings | -319 111.00 | |||
136 Profit for the Year | 738.00 | |||
142 Total Equity - Total I | -310 732.00 | |||
156 Loans and similar debts | 284 309.00 | |||
166 Suppliers and related accounts | 1 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 573.00 | |||
172 Other debts | 160 995.00 | |||
176 Total debts | 446 502.00 | |||
180 Liabilities Total | 135 770.00 | |||
195 Of which payables due in more than one year | 284 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 420.00 | 26 420.00 | ||
232 Total operating income excluding VAT | 26 420.00 | 26 420.00 | ||
242 Other external expenses | 6 155.00 | 6 155.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
254 Depreciation and amortization | 10 100.00 | 10 100.00 | ||
264 Total operating expenses | 17 957.00 | 17 957.00 | ||
270 Operating profit | 8 463.00 | 8 463.00 | ||
294 Financial expenses | 7 724.00 | 7 724.00 | ||
310 Profit or loss | 738.00 | 738.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 298 638.00 | 298 638.00 | ||
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