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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : EL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2017-06-30 | Complete |
| Name | EL FINANCE |
| Siren | 524498706 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 3114 |
| Management number | 2010B01931 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 BOUSSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -21 978.00 | -21 978.00 | -21 978.00 | |
BJ TOTAL (I) | 996 628.00 | 996 628.00 | 996 628.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 996 628.00 | 996 628.00 | 996 628.00 | |
CS Evaluated investments - equity method | 1 018 606.00 | 1 018 606.00 | 1 018 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 383 000.00 | 383 000.00 | 383 000.00 | |
DD Legal reserve (1) | 29 933.00 | 29 933.00 | 29 933.00 | |
DG Other reserves | 566 549.00 | 568 735.00 | 566 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | -2 186.00 | 12 306.00 | |
DL TOTAL (I) | 991 788.00 | 979 482.00 | 991 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 3 871.00 | 3 745.00 | |
DX Trade payables and related accounts | 1 080.00 | 540.00 | 1 080.00 | |
EC TOTAL (IV) | 4 841.00 | 4 411.00 | 4 841.00 | |
EE Grand total (I to V) | 996 628.00 | 983 893.00 | 996 628.00 | |
EG Accrued income and payables due within one year | 4 841.00 | 4 411.00 | 4 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 868.00 | |||
FZ Social Security Contributions | 1 095.00 | |||
GF Total Operating Expenses (II) | 1 963.00 | |||
GG - OPERATING RESULT (I - II) | -1 963.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 664.00 | |||
GP Total financial income (V) | 14 664.00 | |||
GR Interest and similar expenses | 395.00 | |||
GU Total financial expenses (VI) | 395.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 664.00 | 14 664.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358.00 | 2 186.00 | 2 358.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | -2 186.00 | 12 306.00 | |
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