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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : EELSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | EELSI |
| Siren | 800733313 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/044383 |
| Management number | 2014B01229 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 238.00 | 6 238.00 | 6 238.00 | |
BZ Other receivables | 135 838.00 | 135 838.00 | 135 838.00 | |
CF Cash and cash equivalents | 27 333.00 | 27 333.00 | 27 333.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 163 290.00 | 163 290.00 | 163 290.00 | |
CO Grand total (0 to V) | 169 529.00 | 169 529.00 | 169 529.00 | |
CS Evaluated investments - equity method | 6 238.00 | 6 238.00 | 6 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 15 458.00 | 605.00 | 15 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 984.00 | 49 853.00 | 71 984.00 | |
DL TOTAL (I) | 91 843.00 | 54 858.00 | 91 843.00 | |
DX Trade payables and related accounts | 27 325.00 | 26 128.00 | 27 325.00 | |
DY Tax and social security liabilities | 50 360.00 | 42 995.00 | 50 360.00 | |
EC TOTAL (IV) | 77 686.00 | 69 124.00 | 77 686.00 | |
EE Grand total (I to V) | 169 529.00 | 123 983.00 | 169 529.00 | |
EG Accrued income and payables due within one year | 77 686.00 | 69 124.00 | 77 686.00 | |
| 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 | 27 326.00 | 27 326.00 | 27 326.00 | |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | 3 011.00 | |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | 11 730.00 | |
8E Income Taxes | 10 195.00 | 10 195.00 | 10 195.00 | |
UX Other trade receivables | 104 976.00 | 104 976.00 | ||
UY Staff and related accounts | 2 624.00 | 2 624.00 | ||
VB VAT | 4 554.00 | 4 554.00 | ||
VC Group and associates | 23 685.00 | 23 685.00 | ||
VS Prepaid expenses | 118.00 | 118.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 135 957.00 | 135 957.00 | 135 957.00 | |
VW VAT | 25 425.00 | 25 425.00 | 25 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 77 686.00 | 77 686.00 | 77 686.00 | |
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