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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ELLA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2022-05-31 | Complete |
| 2021-07-21 | Partially confidential | 2021-05-31 | Complete |
| 2020-07-23 | Partially confidential | 2020-05-31 | Complete |
| Name | ELLA IMMOBILIER |
| Siren | 852765684 |
| Closing | 2022-05-31 |
| Registry code | 2801 |
| Registration number | B2022/003769 |
| Management number | 2019B00699 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 530.00 | 1 590.00 | 2 120.00 |
AT Other tangible assets | 14 716.00 | 2 993.00 | 11 723.00 | 14 716.00 |
BJ TOTAL (I) | 16 836.00 | 3 523.00 | 13 313.00 | 16 836.00 |
CF Cash and cash equivalents | 15 694.00 | 15 694.00 | 15 694.00 | |
CJ TOTAL (II) | 15 694.00 | 15 694.00 | 15 694.00 | |
CO Grand total (0 to V) | 32 530.00 | 3 523.00 | 29 007.00 | 32 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 943.00 | 13 943.00 | ||
DL TOTAL (I) | 14 943.00 | 14 943.00 | ||
DY Tax and social security liabilities | 2 091.00 | 2 091.00 | ||
EA Other liabilities | 11 973.00 | 11 973.00 | ||
EC TOTAL (IV) | 14 064.00 | 14 064.00 | ||
EE Grand total (I to V) | 29 007.00 | 29 007.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | 2 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 973.00 | 11 973.00 | 11 973.00 | |
UL Receivables related to investments | 6.00 | 6.00 | ||
UP Loans | 6.00 | 6.00 | ||
UT Other financial assets | 6.00 | 6.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 14 064.00 | 2 091.00 | 14 064.00 | |
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