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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ELEVEN PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| Name | ELEVEN PARTNER |
| Siren | 823153630 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 18448 |
| Management number | 2016B03895 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 Montgeron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 144.00 | 3 144.00 | 3 144.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 3 619.00 | 3 619.00 | 3 619.00 | |
096 Total Current Assets + Prepaid Expenses | 3 961.00 | 3 961.00 | 3 961.00 | |
110 Total Assets | 3 961.00 | 3 961.00 | 3 961.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 965.00 | |||
136 Profit for the Year | -7 106.00 | |||
142 Total Equity - Total I | -8 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 032.00 | |||
172 Other debts | 12 032.00 | |||
176 Total debts | 12 032.00 | |||
180 Liabilities Total | 3 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 605.00 | 2 605.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 2 605.00 | 2 605.00 | ||
242 Other external expenses | 9 608.00 | 9 608.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 9 711.00 | 9 711.00 | ||
270 Operating profit | -7 106.00 | -7 106.00 | ||
306 Income tax's | -342.00 | -342.00 | ||
310 Profit or loss | -7 106.00 | -7 106.00 | ||
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