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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ELSAN EXPANSION MCO PROPCO 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ELSAN EXPANSION MCO PROPCO 3 |
| Siren | 501690408 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 44196 |
| Management number | 2007B26491 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| 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 |
BZ Other receivables | 71.00 | 71.00 | 71.00 | |
CJ TOTAL (II) | 71.00 | 71.00 | 71.00 | |
CO Grand total (0 to V) | 71.00 | 71.00 | 71.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -1 842.00 | -1 842.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | -3 687.00 | ||
DL TOTAL (I) | -3 529.00 | -3 529.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 3 600.00 | 3 600.00 | ||
EE Grand total (I to V) | 71.00 | 71.00 | ||
EG Accrued income and payables due within one year | 3 600.00 | 3 600.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 964.00 | |||
GF Total Operating Expenses (II) | 2 964.00 | |||
GG - OPERATING RESULT (I - II) | -2 964.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 725.00 | |||
GU Total financial expenses (VI) | 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -723.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689.00 | 3 689.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | -3 687.00 | ||
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