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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : L'ECLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECLUSE |
| Siren | 803040211 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015152 |
| Management number | 2014B02230 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 232 440.00 | 232 440.00 | 232 440.00 | |
044 Total Fixed Assets | 232 440.00 | 232 440.00 | 232 440.00 | |
072 Receivables – Other | 15 055.00 | 15 055.00 | 15 055.00 | |
084 Cash | 10 161.00 | 10 161.00 | 10 161.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 25 575.00 | 25 575.00 | 25 575.00 | |
110 Total Assets | 258 015.00 | 258 015.00 | 258 015.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 267.00 | |||
136 Profit for the Year | -26 113.00 | |||
142 Total Equity - Total I | -23 380.00 | |||
166 Suppliers and related accounts | 24 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 836.00 | |||
172 Other debts | 257 198.00 | |||
176 Total debts | 281 395.00 | |||
180 Liabilities Total | 258 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 198 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 108.00 | 1 786.00 | 26 108.00 | |
244 Taxes, duties and similar payments | 220.00 | |||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 26 113.00 | 2 006.00 | 26 113.00 | |
270 Operating profit | -26 113.00 | -2 006.00 | -26 113.00 | |
310 Profit or loss | -26 113.00 | -2 006.00 | -26 113.00 | |
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