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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : EL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | EL INVESTISSEMENT |
| Siren | 517970257 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4137 |
| Management number | 2009B00592 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | 97 000.00 | 53 000.00 | 150 000.00 |
BJ TOTAL (I) | 609 700.00 | 126 700.00 | 483 000.00 | 609 700.00 |
BZ Other receivables | 5 031.00 | 5 031.00 | 5 031.00 | |
CF Cash and cash equivalents | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 8 476.00 | 8 476.00 | 8 476.00 | |
CO Grand total (0 to V) | 618 176.00 | 126 700.00 | 491 476.00 | 618 176.00 |
CP Shares due in less than one year | 150 000.00 | 150 000.00 | ||
CU Other investments | 459 700.00 | 29 700.00 | 430 000.00 | 459 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 445 000.00 | 445 000.00 | |
DH Retained earnings | -158 975.00 | -154 528.00 | -158 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688.00 | -4 447.00 | -2 688.00 | |
DL TOTAL (I) | 283 335.00 | 286 024.00 | 283 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 859.00 | 203 049.00 | 206 859.00 | |
DX Trade payables and related accounts | 1 280.00 | 1 180.00 | 1 280.00 | |
EC TOTAL (IV) | 208 140.00 | 204 229.00 | 208 140.00 | |
EE Grand total (I to V) | 491 476.00 | 490 254.00 | 491 476.00 | |
EG Accrued income and payables due within one year | 204 229.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 099.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 2 209.00 | |||
GG - OPERATING RESULT (I - II) | -2 209.00 | |||
GR Interest and similar expenses | 2 246.00 | |||
GU Total financial expenses (VI) | 2 246.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 246.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 455.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 767.00 | -2 086.00 | -1 767.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455.00 | 6 533.00 | 4 455.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688.00 | -4 447.00 | -2 688.00 | |
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