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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : ELC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| Name | ELC PARTICIPATIONS |
| Siren | 750455495 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 621 |
| Management number | 2012D00167 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63830 Durtol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 656.00 | 844.00 | 1 500.00 |
040 Financial Assets | 723 783.00 | 723 783.00 | 723 783.00 | |
044 Total Fixed Assets | 725 283.00 | 656.00 | 724 628.00 | 725 283.00 |
072 Receivables – Other | 8 141.00 | 8 141.00 | 8 141.00 | |
084 Cash | 4 658.00 | 4 658.00 | 4 658.00 | |
096 Total Current Assets + Prepaid Expenses | 12 799.00 | 12 799.00 | 12 799.00 | |
110 Total Assets | 738 082.00 | 656.00 | 737 426.00 | 738 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 710.00 | |||
136 Profit for the Year | 71 328.00 | |||
140 Regulated Provisions | 9 220.00 | |||
142 Total Equity - Total I | 93 359.00 | |||
156 Loans and similar debts | 526 287.00 | |||
166 Suppliers and related accounts | 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 000.00 | |||
172 Other debts | 117 090.00 | |||
176 Total debts | 644 068.00 | |||
180 Liabilities Total | 737 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
195 Of which payables due in more than one year | 458 549.00 | |||
199 Of which current accounts of debit partners | 6 822.00 | |||
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