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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ELISE LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ELISE LOUIS |
| Siren | 501594881 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40110 |
| Management number | 2007B08719 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 900.00 | 81 900.00 | 81 900.00 | |
CF Cash and cash equivalents | 299.00 | 299.00 | 299.00 | |
CJ TOTAL (II) | 299.00 | 299.00 | 299.00 | |
CO Grand total (0 to V) | 82 199.00 | 81 900.00 | 299.00 | 82 199.00 |
CU Other investments | 81 900.00 | 81 900.00 | 81 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -88 724.00 | -88 257.00 | -88 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | -467.00 | -379.00 | |
DL TOTAL (I) | -88 603.00 | -88 224.00 | -88 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 770.00 | 88 170.00 | 88 770.00 | |
DX Trade payables and related accounts | 132.00 | 132.00 | 132.00 | |
EC TOTAL (IV) | 88 902.00 | 88 302.00 | 88 902.00 | |
EE Grand total (I to V) | 299.00 | 78.00 | 299.00 | |
EG Accrued income and payables due within one year | 88 902.00 | 88 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 278.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
GF Total Operating Expenses (II) | 379.00 | |||
GG - OPERATING RESULT (I - II) | -379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379.00 | 467.00 | 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | -467.00 | -379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132.00 | 132.00 | 132.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 770.00 | 88 770.00 | 88 770.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 902.00 | 88 902.00 | 88 902.00 | |
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