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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : ELR Management Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | ELR Management Services |
| Siren | 820240729 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/012205 |
| Management number | 2016B03101 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 462.00 | 416.00 | 1 045.00 | 1 462.00 |
044 Total Fixed Assets | 1 462.00 | 416.00 | 1 045.00 | 1 462.00 |
068 Receivables – Trade and related accounts | 228.00 | 228.00 | 228.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 9 372.00 | 9 372.00 | 9 372.00 | |
092 Prepaid expenses | 952.00 | 952.00 | 952.00 | |
096 Total Current Assets + Prepaid Expenses | 11 268.00 | 11 268.00 | 11 268.00 | |
110 Total Assets | 12 730.00 | 416.00 | 12 314.00 | 12 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 71.00 | |||
142 Total Equity - Total I | 2 071.00 | |||
166 Suppliers and related accounts | 61.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 125.00 | |||
172 Other debts | 7 914.00 | |||
174 Prepaid income | 2 268.00 | |||
176 Total debts | 10 243.00 | |||
180 Liabilities Total | 12 314.00 | |||
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