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BALANCE SHEET (
2020-01-27)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 4838 |
| Management number | 2003B11537 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 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 | 14 187.00 | 14 187.00 | 14 187.00 | |
BX Customers and related accounts | 1 715.00 | 1 715.00 | 1 715.00 | |
BZ Other receivables | 24 346.00 | 24 346.00 | 24 346.00 | |
CF Cash and cash equivalents | 11 232.00 | 11 232.00 | 11 232.00 | |
CJ TOTAL (II) | 51 479.00 | 51 479.00 | 51 479.00 | |
CO Grand total (0 to V) | 59 077.00 | 1 125.00 | 57 953.00 | 59 077.00 |
| 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 | -31 924.00 | -31 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 5 293.00 | ||
DL TOTAL (I) | -18 631.00 | -18 631.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 166.00 | 37 166.00 | ||
DX Trade payables and related accounts | 15 342.00 | 15 342.00 | ||
DY Tax and social security liabilities | 1 835.00 | 1 835.00 | ||
EA Other liabilities | 22 242.00 | 22 242.00 | ||
EC TOTAL (IV) | 76 584.00 | 76 584.00 | ||
EE Grand total (I to V) | 57 953.00 | 57 953.00 | ||
EG Accrued income and payables due within one year | 76 584.00 | 76 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 165.00 | 22 165.00 | 22 165.00 | |
FG Production sold - services | 4 379.00 | 4 379.00 | 4 379.00 | |
FJ Net sales | 26 544.00 | 26 544.00 | 26 544.00 | |
FR Total operating income (I) | 26 544.00 | |||
FS Purchases of goods (including customs duties) | 5 894.00 | |||
FT Inventory change (goods) | -6 032.00 | |||
FW Other purchases and external expenses | 19 335.00 | |||
FX Taxes, duties, and similar payments | 2 055.00 | |||
GF Total Operating Expenses (II) | 21 251.00 | |||
GG - OPERATING RESULT (I - II) | 5 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 544.00 | 26 544.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 251.00 | 21 251.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 5 293.00 | ||
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