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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : ELYSEE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Complete |
| 2018-01-18 | Public | 2016-12-31 | Complete |
| Name | ELYSEE INVEST |
| Siren | 802136192 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99194 |
| Management number | 2014B09789 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 21 646.00 | 208 354.00 | 230 000.00 |
AT Other tangible assets | 21 484.00 | 4 497.00 | 16 987.00 | 21 484.00 |
BJ TOTAL (I) | 251 484.00 | 26 143.00 | 225 341.00 | 251 484.00 |
CF Cash and cash equivalents | 1 977.00 | 1 977.00 | 1 977.00 | |
CH Prepaid expenses | 462.00 | 462.00 | 462.00 | |
CJ TOTAL (II) | 2 439.00 | 2 439.00 | 2 439.00 | |
CO Grand total (0 to V) | 253 923.00 | 26 143.00 | 227 780.00 | 253 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -42 062.00 | -40 275.00 | -42 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 108.00 | -1 786.00 | 7 108.00 | |
DL TOTAL (I) | -33 954.00 | -41 062.00 | -33 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 941.00 | 183 300.00 | 168 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 509.00 | 32 369.00 | 21 509.00 | |
DX Trade payables and related accounts | 1 422.00 | 984.00 | 1 422.00 | |
EA Other liabilities | 89 863.00 | 58 634.00 | 89 863.00 | |
EC TOTAL (IV) | 261 734.00 | 275 287.00 | 261 734.00 | |
EE Grand total (I to V) | 227 780.00 | 234 225.00 | 227 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 710.00 | 30 710.00 | 30 710.00 | |
FJ Net sales | 30 710.00 | 30 710.00 | 30 710.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 30 714.00 | |||
FW Other purchases and external expenses | 11 739.00 | |||
FX Taxes, duties, and similar payments | 584.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 209.00 | |||
GF Total Operating Expenses (II) | 18 532.00 | |||
GG - OPERATING RESULT (I - II) | 12 182.00 | |||
GR Interest and similar expenses | 5 074.00 | |||
GU Total financial expenses (VI) | 5 074.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 074.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 714.00 | 16 774.00 | 30 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 606.00 | 18 560.00 | 23 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 108.00 | -1 786.00 | 7 108.00 | |
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