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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : ELC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | ELC PARTICIPATIONS |
| Siren | 750455495 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 2804 |
| Management number | 2012D00167 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63830 Durtol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 658 785.00 | 658 785.00 | 658 785.00 | |
044 Total Fixed Assets | 658 785.00 | 658 785.00 | 658 785.00 | |
072 Receivables – Other | 4 548.00 | 4 548.00 | 4 548.00 | |
084 Cash | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 4 758.00 | 4 758.00 | 4 758.00 | |
110 Total Assets | 663 543.00 | 663 543.00 | 663 543.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 160.00 | |||
140 Regulated Provisions | 751.00 | |||
142 Total Equity - Total I | 591.00 | |||
156 Loans and similar debts | 641 567.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 20 885.00 | |||
176 Total debts | 662 952.00 | |||
180 Liabilities Total | 663 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 658 785.00 | |||
195 Of which payables due in more than one year | 580 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | ||
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | ||
242 Other external expenses | 1 742.00 | 1 742.00 | ||
264 Total operating expenses | 1 742.00 | 1 742.00 | ||
270 Operating profit | 258.00 | 258.00 | ||
290 Exceptional income | 900.00 | 900.00 | ||
294 Financial expenses | 1 567.00 | 1 567.00 | ||
300 Exceptional expenses | 751.00 | 751.00 | ||
310 Profit or loss | -1 160.00 | -1 160.00 | ||
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