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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ELGEA FINANCEMENT PARTICIPATIF 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | ELGEA FINANCEMENT PARTICIPATIF 3 |
| Siren | 812363802 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 14835 |
| Management number | 2015B02278 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| 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 | 674 328.00 | 674 328.00 | 674 328.00 | |
CD Marketable securities | 100.00 | 100.00 | 100.00 | |
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CJ TOTAL (II) | 674 482.00 | 674 482.00 | 674 482.00 | |
CO Grand total (0 to V) | 674 482.00 | 674 482.00 | 674 482.00 | |
| 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 | -2 925.00 | -2 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | -2 925.00 | 3 144.00 | |
DL TOTAL (I) | 1 219.00 | -1 925.00 | 1 219.00 | |
DT Other Bond Issues | 670 059.00 | 610 759.00 | 670 059.00 | |
DX Trade payables and related accounts | 3 204.00 | 2 280.00 | 3 204.00 | |
EC TOTAL (IV) | 673 263.00 | 613 039.00 | 673 263.00 | |
EE Grand total (I to V) | 674 482.00 | 611 114.00 | 674 482.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 973.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 4 129.00 | |||
GG - OPERATING RESULT (I - II) | -4 129.00 | |||
GL Other interest and similar income | 66 907.00 | |||
GP Total financial income (V) | 66 907.00 | |||
GR Interest and similar expenses | 59 525.00 | |||
GU Total financial expenses (VI) | 59 525.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 382.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 109.00 | 109.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 907.00 | 18 823.00 | 66 907.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 763.00 | 21 748.00 | 63 763.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | -2 925.00 | 3 144.00 | |
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