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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : EL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | EL INVESTISSEMENT |
| Siren | 517970257 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 6118 |
| Management number | 2009B00592 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87270 COUZEIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150 000.00 | 97 000.00 | 53 000.00 | 150 000.00 |
BJ TOTAL (I) | 609 700.00 | 202 016.00 | 407 684.00 | 609 700.00 |
BZ Other receivables | 179 322.00 | 179 322.00 | 179 322.00 | |
CF Cash and cash equivalents | 595.00 | 595.00 | 595.00 | |
CJ TOTAL (II) | 179 917.00 | 179 917.00 | 179 917.00 | |
CO Grand total (0 to V) | 789 617.00 | 202 016.00 | 587 601.00 | 789 617.00 |
CU Other investments | 459 700.00 | 105 016.00 | 354 684.00 | 459 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 445 000.00 | 445 000.00 | 445 000.00 | |
DH Retained earnings | -165 392.00 | -164 639.00 | -165 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 838.00 | -752.00 | -24 838.00 | |
DL TOTAL (I) | 254 768.00 | 279 607.00 | 254 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 331 783.00 | 565 708.00 | 331 783.00 | |
DX Trade payables and related accounts | 1 049.00 | 1 040.00 | 1 049.00 | |
EC TOTAL (IV) | 332 832.00 | 566 748.00 | 332 832.00 | |
EE Grand total (I to V) | 587 601.00 | 846 355.00 | 587 601.00 | |
EG Accrued income and payables due within one year | 332 832.00 | 566 748.00 | 332 832.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 130.00 | |||
GB Operating Expenses - Provisions | 75 316.00 | |||
GF Total Operating Expenses (II) | 77 446.00 | |||
GG - OPERATING RESULT (I - II) | -77 446.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 865.00 | |||
GP Total financial income (V) | 41 865.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 41 865.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 581.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 743.00 | -10 743.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 865.00 | 1 297.00 | 41 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 703.00 | 2 049.00 | 66 703.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 838.00 | -752.00 | -24 838.00 | |
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