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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : ELEPHANT PANAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| 2017-01-27 | Public | 2012-12-31 | Complete |
| Name | ELEPHANT PANAME |
| Siren | 538207994 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69777 |
| Management number | 2011B24440 |
| Activity code | 9004Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 800.00 | 82 954.00 | 846.00 | 83 800.00 |
AT Other tangible assets | 276 146.00 | 174 321.00 | 101 825.00 | 276 146.00 |
BJ TOTAL (I) | 359 946.00 | 257 275.00 | 102 671.00 | 359 946.00 |
BL Raw materials, supplies | 812.00 | 812.00 | 812.00 | |
BT Goods | 32 427.00 | 32 427.00 | 32 427.00 | |
BV Advances and down payments on orders | 352.00 | 352.00 | 352.00 | |
BX Customers and related accounts | 74 987.00 | 74 987.00 | 74 987.00 | |
BZ Other receivables | 89 706.00 | 89 706.00 | 89 706.00 | |
CF Cash and cash equivalents | 300 681.00 | 300 681.00 | 300 681.00 | |
CH Prepaid expenses | 24 602.00 | 24 602.00 | 24 602.00 | |
CJ TOTAL (II) | 523 566.00 | 523 566.00 | 523 566.00 | |
CO Grand total (0 to V) | 883 512.00 | 257 275.00 | 626 238.00 | 883 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -4 042 884.00 | -4 056 988.00 | -4 042 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 487.00 | 14 103.00 | 87 487.00 | |
DL TOTAL (I) | -3 555 397.00 | -3 642 884.00 | -3 555 397.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | 3 250 000.00 | 3 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 544.00 | 439 898.00 | 465 544.00 | |
DW Advances and down payments received on current orders | 53 272.00 | 11 802.00 | 53 272.00 | |
DX Trade payables and related accounts | 171 488.00 | 125 649.00 | 171 488.00 | |
DY Tax and social security liabilities | 116 401.00 | 129 935.00 | 116 401.00 | |
EA Other liabilities | 33 674.00 | 4 755.00 | 33 674.00 | |
EB Prepaid income (2) | 91 256.00 | 69 813.00 | 91 256.00 | |
EC TOTAL (IV) | 4 181 635.00 | 4 031 852.00 | 4 181 635.00 | |
EE Grand total (I to V) | 626 238.00 | 388 968.00 | 626 238.00 | |
EG Accrued income and payables due within one year | 878 363.00 | 770 050.00 | 878 363.00 | |
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