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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : ELEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | ELEIS |
| Siren | 402145452 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49278 |
| Management number | 1995B11722 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-10 |
| 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 |
AH Goodwill | 200 204.00 | 200 204.00 | 200 204.00 | |
AT Other tangible assets | 16 043.00 | 16 043.00 | 16 043.00 | |
BB Receivables related to investments | 71 773.00 | 71 773.00 | 71 773.00 | |
BJ TOTAL (I) | 574 942.00 | 268 176.00 | 306 766.00 | 574 942.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 118 414.00 | 118 414.00 | 118 414.00 | |
CJ TOTAL (II) | 118 414.00 | 118 414.00 | 118 414.00 | |
CO Grand total (0 to V) | 693 355.00 | 268 176.00 | 425 179.00 | 693 355.00 |
CU Other investments | 286 922.00 | 51 929.00 | 234 993.00 | 286 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 14 602.00 | 14 602.00 | 14 602.00 | |
DG Other reserves | 207 017.00 | 207 017.00 | 207 017.00 | |
DH Retained earnings | 97 118.00 | 113 938.00 | 97 118.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 942.00 | -16 820.00 | -11 942.00 | |
DL TOTAL (I) | 416 795.00 | 428 737.00 | 416 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | 50.00 | |
DX Trade payables and related accounts | 8 334.00 | 11 845.00 | 8 334.00 | |
EC TOTAL (IV) | 8 384.00 | 11 895.00 | 8 384.00 | |
EE Grand total (I to V) | 425 179.00 | 440 631.00 | 425 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | 50.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 942.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 11 942.00 | |||
GG - OPERATING RESULT (I - II) | -11 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942.00 | 16 820.00 | 11 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 942.00 | -16 820.00 | -11 942.00 | |
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