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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ELEVEN RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEVEN RENOVATION |
| Siren | 794646943 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107213 |
| Management number | 2013B14927 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | |||
AR Technical installations, industrial equipment and tools | 61 043.00 | 46 998.00 | 14 045.00 | 61 043.00 |
AT Other tangible assets | 97 593.00 | 79 165.00 | 18 428.00 | 97 593.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 158 637.00 | 126 163.00 | 32 473.00 | 158 637.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 517 557.00 | 517 557.00 | 517 557.00 | |
BZ Other receivables | 27 908.00 | 27 908.00 | 27 908.00 | |
CF Cash and cash equivalents | 105 638.00 | 105 638.00 | 105 638.00 | |
CH Prepaid expenses | 2 117.00 | 2 117.00 | 2 117.00 | |
CJ TOTAL (II) | 653 220.00 | 653 220.00 | 653 220.00 | |
CO Grand total (0 to V) | 811 857.00 | 126 163.00 | 685 694.00 | 811 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 192 113.00 | 192 113.00 | 192 113.00 | |
DH Retained earnings | -14 209.00 | -59 930.00 | -14 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 628.00 | 45 720.00 | 5 628.00 | |
DL TOTAL (I) | 216 531.00 | 210 903.00 | 216 531.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 165.00 | 22 904.00 | 195 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 963.00 | 29 541.00 | 35 963.00 | |
DX Trade payables and related accounts | 137 466.00 | 43 608.00 | 137 466.00 | |
DY Tax and social security liabilities | 100 568.00 | 24 039.00 | 100 568.00 | |
EC TOTAL (IV) | 469 162.00 | 120 092.00 | 469 162.00 | |
EE Grand total (I to V) | 685 694.00 | 330 995.00 | 685 694.00 | |
EG Accrued income and payables due within one year | 464 461.00 | 118 127.00 | 464 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 340.00 | 20 823.00 | 105 340.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 340.00 | 20 823.00 | 105 340.00 | |
| 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 | 137 466.00 | 137 466.00 | 137 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 963.00 | 35 963.00 | 35 963.00 | |
VG Loans with a maturity of up to one year at origin | 195 165.00 | 190 464.00 | 4 702.00 | 195 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 568.00 | 100 568.00 | 100 568.00 | |
VS Prepaid expenses | 547 582.00 | 547 582.00 | 547 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 582.00 | 547 582.00 | 547 582.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 469 162.00 | 464 461.00 | 4 702.00 | 469 162.00 |
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