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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : ELC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | ELC PARTICIPATIONS |
| Siren | 750455495 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 13067 |
| Management number | 2012D00167 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63830 Durtol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 156.00 | 1 344.00 | 1 500.00 |
040 Financial Assets | 658 785.00 | 658 785.00 | 658 785.00 | |
044 Total Fixed Assets | 660 285.00 | 156.00 | 660 129.00 | 660 285.00 |
072 Receivables – Other | 4 648.00 | 4 648.00 | 4 648.00 | |
084 Cash | 23 971.00 | 23 971.00 | 23 971.00 | |
096 Total Current Assets + Prepaid Expenses | 28 619.00 | 28 619.00 | 28 619.00 | |
110 Total Assets | 688 904.00 | 156.00 | 688 749.00 | 688 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 160.00 | |||
136 Profit for the Year | 12 970.00 | |||
140 Regulated Provisions | 4 908.00 | |||
142 Total Equity - Total I | 17 717.00 | |||
156 Loans and similar debts | 587 497.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 000.00 | |||
172 Other debts | 82 934.00 | |||
176 Total debts | 671 031.00 | |||
180 Liabilities Total | 688 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 519 996.00 | |||
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