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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : EURL LE VOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SARL L'INDUSTRIEL |
| Siren | 514813302 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 80831 |
| Management number | 2009B16869 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 7.00 | |||
BF Loans | 5 200 000.00 | 5 200 000.00 | 5 200 000.00 | |
BH Other financial assets | 75 855.00 | 75 855.00 | 75 855.00 | |
BJ TOTAL (I) | 5 276 605.00 | 5 276 605.00 | 5 276 605.00 | |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 28 376.00 | 28 376.00 | 28 376.00 | |
CJ TOTAL (II) | 28 428.00 | 28 428.00 | 28 428.00 | |
CO Grand total (0 to V) | 5 305 034.00 | 5 305 034.00 | 5 305 034.00 | |
CS Evaluated investments - equity method | 1.00 | |||
CU Other investments | 750.00 | 750.00 | 750.00 | |
| 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 | -76 659.00 | -103 443.00 | -76 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 963.00 | 26 783.00 | -883 963.00 | |
DL TOTAL (I) | -959 622.00 | -75 659.00 | -959 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 261 056.00 | 5 060 021.00 | 6 261 056.00 | |
EA Other liabilities | 3 600.00 | 3 600.00 | 3 600.00 | |
EC TOTAL (IV) | 6 264 656.00 | 5 063 621.00 | 6 264 656.00 | |
EE Grand total (I to V) | 5 305 034.00 | 4 987 962.00 | 5 305 034.00 | |
EG Accrued income and payables due within one year | 3 601.00 | 3 600.00 | 3 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 896.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 8 896.00 | |||
GG - OPERATING RESULT (I - II) | -8 896.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GI Supported loss or transferred profit (IV) | 884 579.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39 128.00 | |||
GP Total financial income (V) | 39 128.00 | |||
GR Interest and similar expenses | 29 615.00 | |||
GU Total financial expenses (VI) | 29 615.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -883 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 128.00 | 70 974.00 | 39 128.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 092.00 | 44 190.00 | 923 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 963.00 | 26 783.00 | -883 963.00 | |
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