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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : E.L.C.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| Name | E.L.C.S.I |
| Siren | 822813713 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16250 |
| Management number | 2016B03683 |
| Activity code | 8559B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 646.00 | 421.00 | 1 225.00 | 1 646.00 |
BJ TOTAL (I) | 1 646.00 | 421.00 | 1 225.00 | 1 646.00 |
BZ Other receivables | 5 777.00 | 5 777.00 | 5 777.00 | |
CD Marketable securities | 20 084.00 | 20 084.00 | 20 084.00 | |
CF Cash and cash equivalents | 5 158.00 | 5 158.00 | 5 158.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 31 321.00 | 31 321.00 | 31 321.00 | |
CO Grand total (0 to V) | 32 967.00 | 421.00 | 32 547.00 | 32 967.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 40 958.00 | 13 481.00 | 40 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 758.00 | 27 476.00 | -10 758.00 | |
DL TOTAL (I) | 31 300.00 | 42 058.00 | 31 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 798.00 | 59.00 | |
DX Trade payables and related accounts | 1 188.00 | 1 188.00 | 1 188.00 | |
DY Tax and social security liabilities | 4 849.00 | |||
EC TOTAL (IV) | 1 247.00 | 6 835.00 | 1 247.00 | |
EE Grand total (I to V) | 32 547.00 | 48 893.00 | 32 547.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 130.00 | |||
FX Taxes, duties, and similar payments | 216.00 | |||
GA Operating Expenses - Depreciation and Amortization | 421.00 | |||
GF Total Operating Expenses (II) | 10 767.00 | |||
GG - OPERATING RESULT (I - II) | -10 767.00 | |||
GL Other interest and similar income | 9.00 | |||
GP Total financial income (V) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 758.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 849.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 47 300.00 | 9.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767.00 | 19 824.00 | 10 767.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 758.00 | 27 476.00 | -10 758.00 | |
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