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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : ELOLO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| Name | ELOLO AND CO |
| Siren | 822095899 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21081 |
| Management number | 2016B03789 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 225.00 | 225.00 | 225.00 | |
BZ Other receivables | 43 113.00 | 43 113.00 | 43 113.00 | |
CF Cash and cash equivalents | 43.00 | 43.00 | 43.00 | |
CJ TOTAL (II) | 43 156.00 | 43 156.00 | 43 156.00 | |
CO Grand total (0 to V) | 43 381.00 | 43 381.00 | 43 381.00 | |
CU Other investments | 225.00 | 225.00 | 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 615.00 | -2 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -936.00 | -2 615.00 | -936.00 | |
DL TOTAL (I) | -2 551.00 | -1 615.00 | -2 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 912.00 | 42 000.00 | 44 912.00 | |
DX Trade payables and related accounts | 1 020.00 | 504.00 | 1 020.00 | |
EC TOTAL (IV) | 45 932.00 | 42 504.00 | 45 932.00 | |
EE Grand total (I to V) | 43 381.00 | 40 889.00 | 43 381.00 | |
EG Accrued income and payables due within one year | 45 932.00 | 42 504.00 | 45 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 750.00 | |||
GF Total Operating Expenses (II) | 1 750.00 | |||
GG - OPERATING RESULT (I - II) | -1 750.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 113.00 | |||
GP Total financial income (V) | 1 113.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 113.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 299.00 | 299.00 | ||
HH Total exceptional expenses (VIII) | 299.00 | 299.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -299.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 113.00 | 1 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049.00 | 2 615.00 | 2 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936.00 | -2 615.00 | -936.00 | |
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