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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ELISE TECHNOLOGIES - SPV 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| Name | ELISE TECHNOLOGIES - SPV 1 |
| Siren | 840428650 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 100698 |
| Management number | 2018B15069 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 30.00 | 30.00 | 30.00 | |
CO Grand total (0 to V) | 120 031.00 | 120 000.00 | 30.00 | 120 031.00 |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 000.00 | 121 000.00 | 121 000.00 | |
DH Retained earnings | -120 865.00 | -834.00 | -120 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | -120 030.00 | -105.00 | |
DL TOTAL (I) | 30.00 | 135.00 | 30.00 | |
EE Grand total (I to V) | 30.00 | 135.00 | 30.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 105.00 | |||
GF Total Operating Expenses (II) | 105.00 | |||
GG - OPERATING RESULT (I - II) | -105.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -105.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105.00 | 120 030.00 | 105.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | -120 030.00 | -105.00 | |
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