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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ELGEA FINANCEMENT PARTICIPATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | ELGEA FINANCEMENT PARTICIPATIF |
| Siren | 810868760 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14837 |
| Management number | 2015B01348 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91280 ST PIERRE DU PERRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 828 290.00 | 828 290.00 | 828 290.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 828 390.00 | 828 390.00 | 828 390.00 | |
CO Grand total (0 to V) | 828 390.00 | 828 390.00 | 828 390.00 | |
| 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 | -4 642.00 | -4 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | -4 642.00 | 8 521.00 | |
DL TOTAL (I) | 4 879.00 | -3 642.00 | 4 879.00 | |
DT Other Bond Issues | 820 307.00 | 426 935.00 | 820 307.00 | |
DX Trade payables and related accounts | 3 204.00 | 2 280.00 | 3 204.00 | |
EC TOTAL (IV) | 823 511.00 | 429 215.00 | 823 511.00 | |
EE Grand total (I to V) | 828 390.00 | 425 573.00 | 828 390.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 206.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 5 362.00 | |||
GG - OPERATING RESULT (I - II) | -5 362.00 | |||
GL Other interest and similar income | 46 524.00 | |||
GP Total financial income (V) | 46 524.00 | |||
GR Interest and similar expenses | 30 701.00 | |||
GU Total financial expenses (VI) | 30 701.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 823.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 461.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 940.00 | 1 940.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 524.00 | 26 225.00 | 46 524.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 003.00 | 30 867.00 | 38 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | -4 642.00 | 8 521.00 | |
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