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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : EURL OM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Public | 2018-12-31 | Complete |
| 2020-05-06 | Public | 2017-12-31 | Complete |
| Name | EURL OM |
| Siren | 824377345 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2857 |
| Management number | 2016B04797 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 Saint-Gratien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 467 911.00 | 467 911.00 | 467 911.00 | |
BZ Other receivables | 759.00 | 759.00 | 759.00 | |
CF Cash and cash equivalents | 80 503.00 | 80 503.00 | 80 503.00 | |
CJ TOTAL (II) | 549 173.00 | 549 173.00 | 549 173.00 | |
CO Grand total (0 to V) | 549 173.00 | 549 173.00 | 549 173.00 | |
| 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) | -9 024.00 | -9 024.00 | ||
DL TOTAL (I) | -8 024.00 | -8 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 549 107.00 | 549 107.00 | ||
DX Trade payables and related accounts | 8 090.00 | 8 090.00 | ||
EC TOTAL (IV) | 557 197.00 | 557 197.00 | ||
EE Grand total (I to V) | 549 173.00 | 549 173.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 467 911.00 | |||
FT Inventory change (goods) | -467 911.00 | |||
FW Other purchases and external expenses | 8 938.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 9 089.00 | |||
GG - OPERATING RESULT (I - II) | -9 089.00 | |||
GL Other interest and similar income | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65.00 | 65.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 9 089.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 024.00 | -9 024.00 | ||
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