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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : ELYSEE MANAGEMENT ET CONSEIL (EMC)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | ELYSEE MANAGEMENT ET CONSEIL (EMC) |
| Siren | 811595974 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118746 |
| Management number | 2015B11050 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 1 165.00 | 1 165.00 | |
BJ TOTAL (I) | 1 165.00 | 1 165.00 | 1 165.00 | |
BZ Other receivables | 1 818.00 | 1 818.00 | 1 818.00 | |
CF Cash and cash equivalents | 214.00 | 214.00 | 214.00 | |
CH Prepaid expenses | 70.00 | 70.00 | 70.00 | |
CJ TOTAL (II) | 2 102.00 | 2 102.00 | 2 102.00 | |
CO Grand total (0 to V) | 3 267.00 | 1 165.00 | 2 102.00 | 3 267.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -11 865.00 | 2 184.00 | -11 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 621.00 | -14 049.00 | -1 621.00 | |
DL TOTAL (I) | -3 485.00 | -1 865.00 | -3 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | 2 283.00 | 3 783.00 | |
DX Trade payables and related accounts | 1 804.00 | 1 804.00 | 1 804.00 | |
DY Tax and social security liabilities | 71.00 | |||
EC TOTAL (IV) | 5 587.00 | 4 158.00 | 5 587.00 | |
EE Grand total (I to V) | 2 102.00 | 2 294.00 | 2 102.00 | |
EG Accrued income and payables due within one year | 1 804.00 | 4 158.00 | 1 804.00 | |
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