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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : ELIOTT EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | ELIOTT EXPANSION |
| Siren | 507803898 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 7651 |
| Management number | 2008B01504 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 079.00 | 2 079.00 | 2 079.00 | |
084 Cash | 19 129.00 | 19 129.00 | 19 129.00 | |
096 Total Current Assets + Prepaid Expenses | 21 209.00 | 21 209.00 | 21 209.00 | |
110 Total Assets | 21 209.00 | 21 209.00 | 21 209.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -301 556.00 | |||
136 Profit for the Year | -57 777.00 | |||
142 Total Equity - Total I | -351 334.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 356 126.00 | |||
172 Other debts | 370 679.00 | |||
176 Total debts | 372 543.00 | |||
180 Liabilities Total | 21 209.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 155 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 761.00 | 2 761.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
252 Social security contributions | 1 251.00 | 1 251.00 | ||
254 Depreciation and amortization | 12 461.00 | 12 461.00 | ||
262 Other expenses | 6 540.00 | 6 540.00 | ||
264 Total operating expenses | 23 515.00 | 23 515.00 | ||
270 Operating profit | -23 515.00 | -23 515.00 | ||
290 Exceptional income | 255 660.00 | 255 660.00 | ||
294 Financial expenses | 22 067.00 | 22 067.00 | ||
300 Exceptional expenses | 267 855.00 | 267 855.00 | ||
310 Profit or loss | -57 777.00 | -57 777.00 | ||
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