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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : ELEVEN CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | ELEVEN CAPITAL |
| Siren | 513654392 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38248 |
| Management number | 2011B06383 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 745 410.00 | 745 410.00 | 745 410.00 | |
BZ Other receivables | 567.00 | 567.00 | 567.00 | |
CF Cash and cash equivalents | 2 487.00 | 2 487.00 | 2 487.00 | |
CJ TOTAL (II) | 3 054.00 | 3 054.00 | 3 054.00 | |
CO Grand total (0 to V) | 748 464.00 | 748 464.00 | 748 464.00 | |
CU Other investments | 745 410.00 | 745 410.00 | 745 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 480 000.00 | 480 000.00 | 480 000.00 | |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | 48 000.00 | |
DH Retained earnings | 94 256.00 | 108 839.00 | 94 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 116.00 | 110 418.00 | 125 116.00 | |
DL TOTAL (I) | 747 373.00 | 747 256.00 | 747 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | |||
DX Trade payables and related accounts | 1 092.00 | 822.00 | 1 092.00 | |
EC TOTAL (IV) | 1 092.00 | 1 127.00 | 1 092.00 | |
EE Grand total (I to V) | 748 464.00 | 748 383.00 | 748 464.00 | |
EG Accrued income and payables due within one year | 1 092.00 | 1 127.00 | 1 092.00 | |
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