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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : ELIBEN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | ELIBEN INVEST |
| Siren | 813144722 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5860 |
| Management number | 2015B00725 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 817 022.00 | 817 022.00 | 817 022.00 | |
044 Total Fixed Assets | 817 022.00 | 817 022.00 | 817 022.00 | |
072 Receivables – Other | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 72 240.00 | 72 240.00 | 72 240.00 | |
110 Total Assets | 889 262.00 | 889 262.00 | 889 262.00 | |
120 Share or Individual Capital | 514 000.00 | |||
136 Profit for the Year | 63 023.00 | |||
142 Total Equity - Total I | 577 023.00 | |||
156 Loans and similar debts | 296 000.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 789.00 | |||
172 Other debts | 12 789.00 | |||
176 Total debts | 312 239.00 | |||
180 Liabilities Total | 889 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 715.00 | 6 715.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 7 562.00 | 7 562.00 | ||
264 Total operating expenses | 14 620.00 | 14 620.00 | ||
270 Operating profit | -14 620.00 | -14 620.00 | ||
280 Financial income | 77 683.00 | 77 683.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 63 023.00 | 63 023.00 | ||
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