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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : ELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | ELENA |
| Siren | 441873452 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1330 |
| Management number | 2002B00124 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32160 LASSERADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 600.00 | 59 600.00 | 59 600.00 | |
BH Other financial assets | 771.00 | 771.00 | 771.00 | |
BJ TOTAL (I) | 62 871.00 | 62 871.00 | 62 871.00 | |
BZ Other receivables | 8 930.00 | 8 930.00 | 8 930.00 | |
CF Cash and cash equivalents | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 10 120.00 | 10 120.00 | 10 120.00 | |
CO Grand total (0 to V) | 72 991.00 | 72 991.00 | 72 991.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 48 070.00 | 46 274.00 | 48 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 1 796.00 | 1 783.00 | |
DL TOTAL (I) | 58 103.00 | 56 320.00 | 58 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 652.00 | 13 652.00 | 13 652.00 | |
DX Trade payables and related accounts | 818.00 | 805.00 | 818.00 | |
DY Tax and social security liabilities | 418.00 | 418.00 | 418.00 | |
EC TOTAL (IV) | 14 888.00 | 14 875.00 | 14 888.00 | |
EE Grand total (I to V) | 72 991.00 | 71 195.00 | 72 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 750.00 | 2 750.00 | 2 750.00 | |
FJ Net sales | 2 750.00 | 2 750.00 | 2 750.00 | |
FR Total operating income (I) | 2 750.00 | |||
FW Other purchases and external expenses | 965.00 | |||
GF Total Operating Expenses (II) | 965.00 | |||
GG - OPERATING RESULT (I - II) | 1 785.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 750.00 | 2 750.00 | 2 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967.00 | 954.00 | 967.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | 1 796.00 | 1 783.00 | |
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