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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : ELEVEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Partially confidential | 2017-10-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-10-31 | Complete |
| Name | ELEVEN |
| Siren | 531162907 |
| Closing | 2017-10-31 |
| Registry code | 2903 |
| Registration number | 1692 |
| Management number | 2011B00180 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29700 Plomelin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 501 000.00 | 501 000.00 | 501 000.00 | |
BX Customers and related accounts | 34 766.00 | 34 766.00 | 34 766.00 | |
BZ Other receivables | 501.00 | 501.00 | 501.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 36 147.00 | 36 147.00 | 36 147.00 | |
CO Grand total (0 to V) | 537 147.00 | 537 147.00 | 537 147.00 | |
CU Other investments | 501 000.00 | 501 000.00 | 501 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 765.00 | 1 000.00 | |
DG Other reserves | 45 236.00 | 29 687.00 | 45 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 909.00 | 15 785.00 | 42 909.00 | |
DL TOTAL (I) | 99 145.00 | 56 236.00 | 99 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 826.00 | 166 926.00 | 112 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 661.00 | 260 888.00 | 299 661.00 | |
DX Trade payables and related accounts | 2 575.00 | 5 505.00 | 2 575.00 | |
DY Tax and social security liabilities | 22 939.00 | 33 956.00 | 22 939.00 | |
EA Other liabilities | 12 635.00 | |||
EC TOTAL (IV) | 438 001.00 | 479 911.00 | 438 001.00 | |
EE Grand total (I to V) | 537 147.00 | 536 147.00 | 537 147.00 | |
EG Accrued income and payables due within one year | 381 833.00 | 116 572.00 | 381 833.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | 3 738.00 | 1 914.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 000.00 | 501 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 501 000.00 | |||
I4 DECREASES Grand Total | 501 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | 501 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 575.00 | 2 575.00 | 2 575.00 | |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | 16 000.00 | |
UX Other trade receivables | 34 766.00 | 34 766.00 | ||
VB VAT | 501.00 | 501.00 | ||
VG Loans with a maturity of up to one year at origin | 2 649.00 | 2 649.00 | 2 649.00 | |
VH Loans with a maturity of more than one year at origin | 110 176.00 | 54 008.00 | 56 168.00 | 110 176.00 |
VI Group and Associates | 299 661.00 | 299 661.00 | 299 661.00 | |
VK Loans repaid during the year | 51 931.00 | 51 931.00 | ||
VS Prepaid expenses | 879.00 | 879.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 36 147.00 | 36 147.00 | 36 147.00 | |
VW VAT | 6 939.00 | 6 939.00 | 6 939.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 438 001.00 | 381 833.00 | 56 168.00 | 438 001.00 |
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