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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ELISE TECHNOLOGIES - SPV 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | ELISE TECHNOLOGIES - SPV 1 |
| Siren | 840428650 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 9129 |
| Management number | 2018B15069 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 645.00 | 645.00 | 645.00 | |
110 Total Assets | 120 646.00 | 120 646.00 | 120 646.00 | |
120 Share or Individual Capital | 121 000.00 | |||
136 Profit for the Year | -834.00 | |||
142 Total Equity - Total I | 120 166.00 | |||
166 Suppliers and related accounts | 480.00 | |||
176 Total debts | 480.00 | |||
180 Liabilities Total | 120 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 834.00 | 834.00 | ||
264 Total operating expenses | 834.00 | 834.00 | ||
270 Operating profit | -834.00 | -834.00 | ||
310 Profit or loss | -834.00 | -834.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 120 000.00 | 120 000.00 | ||
492 Total Fixed Assets (Increases) | 120 000.00 | 120 000.00 | ||
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