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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ECLA'DOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| 2020-01-27 | Public | 2019-09-30 | Complete |
| 2019-07-24 | Public | 2018-09-30 | Complete |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | ECLA'DOR |
| Siren | 449333871 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 73820 |
| Management number | 2003B11537 |
| Activity code | 4777Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 1 125.00 | 1 125.00 | 1 125.00 | |
BH Other financial assets | 474.00 | 474.00 | 474.00 | |
BJ TOTAL (I) | 1 599.00 | 1 125.00 | 474.00 | 1 599.00 |
BT Goods | 8 154.00 | 8 154.00 | 8 154.00 | |
BZ Other receivables | 22 818.00 | 22 818.00 | 22 818.00 | |
CF Cash and cash equivalents | 11 779.00 | 11 779.00 | 11 779.00 | |
CJ TOTAL (II) | 42 751.00 | 42 751.00 | 42 751.00 | |
CO Grand total (0 to V) | 50 350.00 | 1 125.00 | 49 225.00 | 50 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | -27 176.00 | -27 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748.00 | -4 748.00 | ||
DL TOTAL (I) | -23 924.00 | -23 924.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 539.00 | 32 539.00 | ||
DX Trade payables and related accounts | 17 198.00 | 17 198.00 | ||
DY Tax and social security liabilities | 1 170.00 | 1 170.00 | ||
EA Other liabilities | 22 242.00 | 22 242.00 | ||
EC TOTAL (IV) | 73 149.00 | 73 149.00 | ||
EE Grand total (I to V) | 49 225.00 | 49 225.00 | ||
EG Accrued income and payables due within one year | 73 149.00 | 73 149.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 328.00 | 20 328.00 | 20 328.00 | |
FJ Net sales | 20 328.00 | 20 328.00 | 20 328.00 | |
FQ Other income | 250.00 | |||
FR Total operating income (I) | 20 578.00 | |||
FS Purchases of goods (including customs duties) | 664.00 | |||
FT Inventory change (goods) | -1 590.00 | |||
FU Purchases of raw materials and other supplies | 57.00 | |||
FW Other purchases and external expenses | 25 537.00 | |||
FX Taxes, duties, and similar payments | 297.00 | |||
GA Operating Expenses - Depreciation and Amortization | 362.00 | |||
GF Total Operating Expenses (II) | 25 326.00 | |||
GG - OPERATING RESULT (I - II) | -4 748.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 578.00 | 20 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 326.00 | 25 326.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748.00 | -4 748.00 | ||
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