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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : ELS PINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2022-03-31 | Complete |
| 2021-07-08 | Public | 2021-03-31 | Complete |
| 2020-08-17 | Public | 2020-03-31 | Complete |
| 2019-06-26 | Public | 2019-03-31 | Complete |
| 2018-06-26 | Public | 2018-03-31 | Complete |
| 2017-09-20 | Public | 2017-03-31 | Complete |
| Name | ELS PINS |
| Siren | 804183721 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 60922 |
| Management number | 2014B17442 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 404 450.00 | 404 450.00 | 404 450.00 | |
BZ Other receivables | 160 754.00 | 160 754.00 | 160 754.00 | |
CF Cash and cash equivalents | 3 701.00 | 3 701.00 | 3 701.00 | |
CJ TOTAL (II) | 164 454.00 | 164 454.00 | 164 454.00 | |
CO Grand total (0 to V) | 568 904.00 | 568 904.00 | 568 904.00 | |
CU Other investments | 404 450.00 | 404 450.00 | 404 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 185 538.00 | 127 240.00 | 185 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 912.00 | 58 298.00 | 58 912.00 | |
DL TOTAL (I) | 464 450.00 | 405 538.00 | 464 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 316.00 | 125 207.00 | 104 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 92.00 | 138.00 | |
EC TOTAL (IV) | 104 455.00 | 125 300.00 | 104 455.00 | |
EE Grand total (I to V) | 568 904.00 | 530 838.00 | 568 904.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 495.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
GF Total Operating Expenses (II) | 497.00 | |||
GG - OPERATING RESULT (I - II) | -497.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 410.00 | |||
GP Total financial income (V) | 61 410.00 | |||
GR Interest and similar expenses | 2 001.00 | |||
GU Total financial expenses (VI) | 2 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 410.00 | 61 220.00 | 61 410.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498.00 | 2 922.00 | 2 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 912.00 | 58 298.00 | 58 912.00 | |
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