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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES CASCADES ELYSEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| 2022-04-22 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPLOITATION DES CASCADES ELYSEES |
| Siren | 342881760 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 31992 |
| Management number | 1987B11519 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 341 027.00 | 1 024 772.00 | 316 255.00 | 1 341 027.00 |
CO Grand total (0 to V) | 1 341 027.00 | 1 024 772.00 | 316 255.00 | 1 341 027.00 |
CU Other investments | 1 341 027.00 | 1 024 772.00 | 316 255.00 | 1 341 027.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -984 568.00 | -979 963.00 | -984 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 023.00 | -4 605.00 | 108 023.00 | |
DL TOTAL (I) | -868 161.00 | -976 183.00 | -868 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 784.00 | 1 172 583.00 | 1 179 784.00 | |
DX Trade payables and related accounts | 4 632.00 | 3 600.00 | 4 632.00 | |
EC TOTAL (IV) | 1 184 416.00 | 1 176 183.00 | 1 184 416.00 | |
EE Grand total (I to V) | 316 255.00 | 200 000.00 | 316 255.00 | |
EG Accrued income and payables due within one year | 1 184 416.00 | 3 600.00 | 1 184 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 272.00 | |||
GF Total Operating Expenses (II) | 4 272.00 | |||
GG - OPERATING RESULT (I - II) | -4 272.00 | |||
GM Reversals of provisions and transfers of expenses | 116 255.00 | |||
GP Total financial income (V) | 116 255.00 | |||
GR Interest and similar expenses | 3 961.00 | |||
GU Total financial expenses (VI) | 3 961.00 | |||
GV - FINANCIAL INCOME (V - VI) | 112 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 108 023.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 116 255.00 | 116 255.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233.00 | 4 605.00 | 8 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 023.00 | -4 605.00 | 108 023.00 | |
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