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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : ELEA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2013-05-31 | Simplified |
| Name | ELEA PARTICIPATIONS |
| Siren | 478437767 |
| Closing | 2013-05-31 |
| Registry code | 9201 |
| Registration number | 6324 |
| Management number | 2012B03251 |
| Activity code | 4741Z |
| Closing date n-1 | 2012-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 964.00 | 582.00 | 382.00 | 964.00 |
040 Financial Assets | 1 405 396.00 | 1 405 396.00 | 1 405 396.00 | |
044 Total Fixed Assets | 1 406 360.00 | 582.00 | 1 405 778.00 | 1 406 360.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 45 521.00 | 45 521.00 | 45 521.00 | |
080 Sellable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
084 Cash | 114 324.00 | 114 324.00 | 114 324.00 | |
092 Prepaid expenses | 212.00 | 212.00 | 212.00 | |
096 Total Current Assets + Prepaid Expenses | 1 660 057.00 | 1 660 057.00 | 1 660 057.00 | |
110 Total Assets | 3 066 417.00 | 582.00 | 3 065 834.00 | 3 066 417.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 5 528.00 | |||
134 Retained Earnings | 3 123 255.00 | |||
136 Profit for the Year | -78 316.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 3 053 767.00 | |||
166 Suppliers and related accounts | 9 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105.00 | |||
172 Other debts | 2 746.00 | |||
176 Total debts | 12 067.00 | |||
180 Liabilities Total | 3 065 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 000.00 | 411 000.00 | 258 000.00 | |
230 Other income | 36.00 | |||
232 Total operating income excluding VAT | 258 000.00 | 411 036.00 | 258 000.00 | |
242 Other external expenses | 45 937.00 | 247 164.00 | 45 937.00 | |
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 3 007.00 | 342.00 | 3 007.00 | |
250 Staff compensation | 286 189.00 | 201 675.00 | 286 189.00 | |
254 Depreciation and amortization | 382.00 | 201.00 | 382.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 335 520.00 | 449 383.00 | 335 520.00 | |
270 Operating profit | -77 520.00 | -38 347.00 | -77 520.00 | |
280 Financial income | 74 350.00 | 586 403.00 | 74 350.00 | |
290 Exceptional income | 3 391 865.00 | |||
300 Exceptional expenses | 75 090.00 | 114 375.00 | 75 090.00 | |
306 Income tax's | 56.00 | 106 273.00 | 56.00 | |
310 Profit or loss | -78 316.00 | 3 719 273.00 | -78 316.00 | |
374 Amount of VAT collected | 50 568.00 | 50 568.00 | ||
378 Amount of deductible VAT on goods and services | 19 848.00 | 19 848.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 116.00 | 57 116.00 | ||
484 DECREASES Financial Assets | 63 120.00 | 63 120.00 | ||
490 Total Fixed Assets (Gross Value) | 1 412 364.00 | 1 412 364.00 | ||
492 Total Fixed Assets (Increases) | 57 116.00 | 57 116.00 | ||
494 Total Fixed Assets (Decreases) | 63 120.00 | 63 120.00 | ||
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