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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : HOLDING ELISEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | HOLDING ELISEO |
| Siren | 810868893 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 206 |
| Management number | 2015B00154 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 959 896.00 | 3 959 896.00 | 3 959 896.00 | |
BX Customers and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 12 268.00 | 12 268.00 | 12 268.00 | |
CO Grand total (0 to V) | 3 972 164.00 | 3 972 164.00 | 3 972 164.00 | |
CU Other investments | 3 959 896.00 | 3 959 896.00 | 3 959 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 1 449 883.00 | 1 449 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | -4 328.00 | ||
DL TOTAL (I) | 1 500 555.00 | 1 500 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 268 386.00 | 268 386.00 | ||
DX Trade payables and related accounts | 2 610.00 | 2 610.00 | ||
DY Tax and social security liabilities | 40 847.00 | 40 847.00 | ||
EA Other liabilities | 2 159 766.00 | 2 159 766.00 | ||
EC TOTAL (IV) | 2 471 609.00 | 2 471 609.00 | ||
EE Grand total (I to V) | 3 972 164.00 | 3 972 164.00 | ||
EG Accrued income and payables due within one year | 783 645.00 | 783 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 8 954.00 | |||
FX Taxes, duties, and similar payments | 465.00 | |||
GF Total Operating Expenses (II) | 9 419.00 | |||
GG - OPERATING RESULT (I - II) | 26 582.00 | |||
GR Interest and similar expenses | 31 464.00 | |||
GU Total financial expenses (VI) | 31 464.00 | |||
GV - FINANCIAL INCOME (V - VI) | -31 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -554.00 | -554.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 329.00 | 40 329.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | -4 328.00 | ||
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