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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ELLA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2022-05-31 | Complete |
| 2021-07-21 | Partially confidential | 2021-05-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-05-31 | Complete |
| Name | ELLA IMMOBILIER |
| Siren | 852765684 |
| Closing | 2021-05-31 |
| Registry code | 2801 |
| Registration number | B2021/004762 |
| Management number | 2019B00699 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28300 SAINT-PREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 530.00 | 2 120.00 | 2 650.00 |
AT Other tangible assets | 14 965.00 | 249.00 | 14 716.00 | 14 965.00 |
BJ TOTAL (I) | 17 616.00 | 779.00 | 16 836.00 | 17 616.00 |
CF Cash and cash equivalents | 1 843.00 | 1 843.00 | 1 843.00 | |
CJ TOTAL (II) | 1 843.00 | 1 843.00 | 1 843.00 | |
CO Grand total (0 to V) | 19 458.00 | 779.00 | 18 679.00 | 19 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | 3 540.00 | ||
DL TOTAL (I) | 4 540.00 | 4 540.00 | ||
DZ Fixed asset liabilities and related accounts | 14 139.00 | 14 139.00 | ||
EC TOTAL (IV) | 14 139.00 | 14 139.00 | ||
EE Grand total (I to V) | 18 679.00 | 18 679.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 615.00 | 779.00 | 17 615.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 615.00 | 779.00 | 17 615.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | |||
8J Fixed Asset Liabilities and Related Accounts | 14 139.00 | 14 139.00 | 14 139.00 | |
UL Receivables related to investments | 6.00 | 6.00 | 6.00 | |
UP Loans | 6.00 | 6.00 | ||
UT Other financial assets | 6.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 14 139.00 | 14 139.00 | 14 139.00 | |
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