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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : FINANCIERE ELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-03-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | FINANCIERE ELIOS |
| Siren | 843243080 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 13146 |
| Management number | 2018B25372 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 760.00 | 1 063.00 | 17 697.00 | 18 760.00 |
028 Tangible Assets | 11 119.00 | 941.00 | 10 178.00 | 11 119.00 |
040 Financial Assets | 40 500.00 | 40 500.00 | 40 500.00 | |
044 Total Fixed Assets | 70 379.00 | 2 004.00 | 68 375.00 | 70 379.00 |
068 Receivables – Trade and related accounts | 516 000.00 | 516 000.00 | 516 000.00 | |
072 Receivables – Other | 1 011 406.00 | 1 011 406.00 | 1 011 406.00 | |
084 Cash | 38 113.00 | 38 113.00 | 38 113.00 | |
096 Total Current Assets + Prepaid Expenses | 1 565 519.00 | 1 565 519.00 | 1 565 519.00 | |
110 Total Assets | 1 635 898.00 | 2 004.00 | 1 633 894.00 | 1 635 898.00 |
120 Share or Individual Capital | 850 000.00 | |||
136 Profit for the Year | 25 480.00 | |||
142 Total Equity - Total I | 875 480.00 | |||
166 Suppliers and related accounts | 352 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 653.00 | |||
172 Other debts | 406 364.00 | |||
176 Total debts | 758 414.00 | |||
180 Liabilities Total | 1 633 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870 379.00 | |||
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