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BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : ELODIE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-26 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-02 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELODIE INVESTISSEMENTS |
| Siren | 824791743 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 158 |
| Management number | 2017B00038 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76230 ISNEAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 160 000.00 | 10 000.00 | 150 000.00 | 160 000.00 |
044 Total Fixed Assets | 160 000.00 | 10 000.00 | 150 000.00 | 160 000.00 |
072 Receivables – Other | 71 450.00 | 10 000.00 | 61 450.00 | 71 450.00 |
096 Total Current Assets + Prepaid Expenses | 71 450.00 | 10 000.00 | 61 450.00 | 71 450.00 |
110 Total Assets | 231 450.00 | 20 000.00 | 211 450.00 | 231 450.00 |
120 Share or Individual Capital | 140 000.00 | |||
134 Retained Earnings | -7 723.00 | |||
136 Profit for the Year | -23 119.00 | |||
142 Total Equity - Total I | 109 158.00 | |||
166 Suppliers and related accounts | 2 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 99 928.00 | |||
176 Total debts | 102 292.00 | |||
180 Liabilities Total | 211 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 160 000.00 | 160 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | 10 000.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 10 000.00 | 10 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
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