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E HOME > CORPORATES > ELEOR > BALANCE SHEET ( 2018-04-13)

THE LIST OF BALANCE SHEET : ELEOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-04-13 Public 2017-09-30 Simplified
2017-04-12 Public 2016-09-30 Complete
NameELEOR
Siren523563609
Closing2017-09-30
Registry code 1301
Registration number 1994
Management number2010B01304
Activity code 6420Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2018-04-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13290 Aix-en-Provence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 64 794.00 64 794.00 64 794.00
044 Total Fixed Assets 64 794.00 64 794.00 64 794.00
072 Receivables – Other 13 861.00 13 861.00 13 861.00
084 Cash 929.00 929.00 929.00
092 Prepaid expenses 233.00 233.00 233.00
096 Total Current Assets + Prepaid Expenses 15 024.00 15 024.00 15 024.00
110 Total Assets 79 818.00 79 818.00 79 818.00
120 Share or Individual Capital 22 500.00
134 Retained Earnings 40 316.00
136 Profit for the Year 10 025.00
142 Total Equity - Total I 72 842.00
156 Loans and similar debts 3 260.00
166 Suppliers and related accounts 1 461.00
169 Other debts including current accounts of partners for fiscal year N 1 320.00
172 Other debts 2 254.00
176 Total debts 6 975.00
180 Liabilities Total 79 818.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 051.00 2 051.00
243 (including business tax) 700.00 700.00
244 Taxes, duties and similar payments 700.00 700.00
264 Total operating expenses 2 752.00 2 752.00
270 Operating profit -2 752.00 -2 752.00
280 Financial income 13 000.00 13 000.00
294 Financial expenses 222.00 222.00
310 Profit or loss 10 025.00 10 025.00

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