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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : FINANCIERE E.L.L.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE E.L.L.A. |
| Siren | 513784660 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12828 |
| Management number | 2015B10150 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 244.00 | 9 660.00 | 37 584.00 | 47 244.00 |
BB Receivables related to investments | 1 424 360.00 | 1 424 360.00 | 1 424 360.00 | |
BJ TOTAL (I) | 1 473 964.00 | 9 660.00 | 1 464 304.00 | 1 473 964.00 |
BZ Other receivables | 75 107.00 | 75 107.00 | 75 107.00 | |
CD Marketable securities | 15 931 417.00 | 855 846.00 | 15 075 571.00 | 15 931 417.00 |
CF Cash and cash equivalents | 120 019.00 | 120 019.00 | 120 019.00 | |
CJ TOTAL (II) | 16 126 543.00 | 855 846.00 | 15 270 697.00 | 16 126 543.00 |
CO Grand total (0 to V) | 17 600 508.00 | 865 506.00 | 16 735 001.00 | 17 600 508.00 |
CU Other investments | 2 359.00 | 2 359.00 | 2 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 962 030.00 | 962 030.00 | 962 030.00 | |
DD Legal reserve (1) | 100 150.00 | 100 150.00 | 100 150.00 | |
DG Other reserves | 16 407 000.00 | 16 407 000.00 | 16 407 000.00 | |
DH Retained earnings | 49 246.00 | -543 219.00 | 49 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 080.00 | 592 466.00 | -855 080.00 | |
DL TOTAL (I) | 16 663 346.00 | 17 518 426.00 | 16 663 346.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 877.00 | 18 213.00 | 8 877.00 | |
DX Trade payables and related accounts | 22 434.00 | 23 626.00 | 22 434.00 | |
DY Tax and social security liabilities | 40 338.00 | 79 388.00 | 40 338.00 | |
EA Other liabilities | 5.00 | 5.00 | 5.00 | |
EC TOTAL (IV) | 71 655.00 | 121 233.00 | 71 655.00 | |
EE Grand total (I to V) | 16 735 001.00 | 17 639 660.00 | 16 735 001.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 613.00 | 3 047.00 | 6 613.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 613.00 | 3 047.00 | 6 613.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 369.00 | 774 477.00 | 81 369.00 | |
7B Total provisions for depreciation | 81 369.00 | 774 477.00 | 81 369.00 | |
7C Grand total | 81 369.00 | 774 477.00 | 81 369.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 877.00 | 8 877.00 | 8 877.00 | |
8B Suppliers and Related Accounts | 22 434.00 | 22 434.00 | 22 434.00 | |
8D Social Security and Other Social Organizations | 40 339.00 | 40 339.00 | 40 339.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
UT Other financial assets | 1 424 361.00 | 1 424 361.00 | 1 424 361.00 | |
VS Prepaid expenses | 75 107.00 | 75 107.00 | 75 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 468.00 | 75 107.00 | 1 424 361.00 | 1 499 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 655.00 | 71 655.00 | 71 655.00 | |
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