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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ELLIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| Name | ELLIAM |
| Siren | 853183648 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22712 |
| Management number | 2019B05320 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 991.00 | 404.00 | 587.00 | 991.00 |
BJ TOTAL (I) | 841 991.00 | 404.00 | 841 587.00 | 841 991.00 |
BZ Other receivables | 58 300.00 | 58 300.00 | 58 300.00 | |
CF Cash and cash equivalents | 51 478.00 | 51 478.00 | 51 478.00 | |
CJ TOTAL (II) | 109 778.00 | 109 778.00 | 109 778.00 | |
CO Grand total (0 to V) | 951 769.00 | 404.00 | 951 365.00 | 951 769.00 |
CU Other investments | 841 000.00 | 841 000.00 | 841 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 826 000.00 | 826 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 486.00 | 73 486.00 | ||
DL TOTAL (I) | 899 486.00 | 899 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 822.00 | 36 822.00 | ||
DX Trade payables and related accounts | 12.00 | 12.00 | ||
DY Tax and social security liabilities | 15 046.00 | 15 046.00 | ||
EC TOTAL (IV) | 51 879.00 | 51 879.00 | ||
EE Grand total (I to V) | 951 365.00 | 951 365.00 | ||
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