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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : ELE VOLATILITY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | ELE VOLATILITY INVEST |
| Siren | 812855187 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86808 |
| Management number | 2015B16287 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 11 580.00 | 202.00 | 11 377.00 | 11 580.00 |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 11 600.00 | 202.00 | 11 397.00 | 11 600.00 |
CO Grand total (0 to V) | 11 600.00 | 202.00 | 11 397.00 | 11 600.00 |
| 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 | -1 147.00 | -1 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | -1 147.00 | -11 104.00 | |
DL TOTAL (I) | -11 252.00 | -147.00 | -11 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | |||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EA Other liabilities | 21 750.00 | 21 750.00 | ||
EC TOTAL (IV) | 22 650.00 | 21 150.00 | 22 650.00 | |
EE Grand total (I to V) | 11 397.00 | 21 002.00 | 11 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 855.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 5 930.00 | |||
GJ Financial income from other securities and fixed asset receivables | 202.00 | |||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | 3 042.00 | |||
GP Total financial income (V) | 3 042.00 | |||
GR Interest and similar expenses | 8 013.00 | |||
GU Total financial expenses (VI) | 8 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 042.00 | 2 135.00 | 3 042.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 146.00 | 3 283.00 | 14 146.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 1 147.00 | 11 104.00 | |
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