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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ELAG'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ELAG'EAU |
| Siren | 847894292 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 25258 |
| Management number | 2019B01172 |
| Activity code | 4764Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 Clichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 360 755.00 | 12 025.00 | 348 730.00 | 360 755.00 |
BJ TOTAL (I) | 360 755.00 | 12 025.00 | 348 730.00 | 360 755.00 |
CF Cash and cash equivalents | 14 673.00 | 14 673.00 | 14 673.00 | |
CJ TOTAL (II) | 14 673.00 | 14 673.00 | 14 673.00 | |
CO Grand total (0 to V) | 375 428.00 | 12 025.00 | 363 403.00 | 375 428.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 596.00 | -16 596.00 | ||
DL TOTAL (I) | -6 596.00 | -6 596.00 | ||
EA Other liabilities | 370 000.00 | 370 000.00 | ||
EC TOTAL (IV) | 370 000.00 | 370 000.00 | ||
EE Grand total (I to V) | 363 404.00 | 363 404.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | 370 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 370 000.00 | 370 000.00 | 370 000.00 | |
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