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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : ELIAS CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | ELIAS CORP |
| Siren | 753165299 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 7076 |
| Management number | 2012B03009 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78112 FOURQUEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 509.00 | 339.00 | 170.00 | 509.00 |
BJ TOTAL (I) | 509.00 | 339.00 | 170.00 | 509.00 |
BT Goods | 15 100.00 | 15 100.00 | 15 100.00 | |
BX Customers and related accounts | 54.00 | 54.00 | 54.00 | |
CF Cash and cash equivalents | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 18 949.00 | 18 949.00 | 18 949.00 | |
CO Grand total (0 to V) | 19 458.00 | 339.00 | 19 118.00 | 19 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 798.00 | -4 841.00 | -7 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 648.00 | -2 957.00 | -3 648.00 | |
DL TOTAL (I) | -10 446.00 | -6 798.00 | -10 446.00 | |
DX Trade payables and related accounts | 1 659.00 | 2 430.00 | 1 659.00 | |
EC TOTAL (IV) | 29 565.00 | 28 396.00 | 29 565.00 | |
EE Grand total (I to V) | 19 118.00 | 21 597.00 | 19 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 270.00 | 3 270.00 | 3 270.00 | |
FJ Net sales | 3 270.00 | 3 270.00 | 3 270.00 | |
FQ Other income | ||||
FR Total operating income (I) | 3 270.00 | |||
FT Inventory change (goods) | 823.00 | |||
FW Other purchases and external expenses | 5 777.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 170.00 | |||
GF Total Operating Expenses (II) | 6 918.00 | |||
GG - OPERATING RESULT (I - II) | -3 648.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 648.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 270.00 | 4 677.00 | 3 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918.00 | 7 634.00 | 6 918.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 648.00 | -2 957.00 | -3 648.00 | |
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