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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : FINANCIERE E.L.L.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE E.L.L.A. |
| Siren | 513784660 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39777 |
| Management number | 2015B10150 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 110.00 | 3 958.00 | 35 152.00 | 39 110.00 |
040 Financial Assets | 1 625 211.00 | 1 625 211.00 | 1 625 211.00 | |
044 Total Fixed Assets | 1 664 321.00 | 3 958.00 | 1 660 363.00 | 1 664 321.00 |
072 Receivables – Other | 259 802.00 | 259 802.00 | 259 802.00 | |
080 Sellable securities | 15 927 872.00 | 16 554.00 | 15 911 318.00 | 15 927 872.00 |
084 Cash | 154 428.00 | 154 428.00 | 154 428.00 | |
096 Total Current Assets + Prepaid Expenses | 16 342 103.00 | 16 554.00 | 16 325 549.00 | 16 342 103.00 |
110 Total Assets | 18 006 423.00 | 20 512.00 | 17 985 911.00 | 18 006 423.00 |
120 Share or Individual Capital | 962 030.00 | |||
126 Legal Reserve | 100 150.00 | |||
132 Other Reserves | 15 936 000.00 | |||
134 Retained Earnings | 924.00 | |||
136 Profit for the Year | 900 713.00 | |||
142 Total Equity - Total I | 17 899 817.00 | |||
166 Suppliers and related accounts | 42 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 741.00 | |||
172 Other debts | 43 604.00 | |||
176 Total debts | 86 094.00 | |||
180 Liabilities Total | 17 985 911.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 813.00 | 7 813.00 | ||
490 Total Fixed Assets (Gross Value) | 1 656 507.00 | 1 656 507.00 | ||
492 Total Fixed Assets (Increases) | 7 813.00 | 7 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 800 375.00 | 800 375.00 | ||
684 DECREASES in Total Provisions Statement | 800 375.00 | 800 375.00 | ||
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