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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : E.U.R.L. de l ALOUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| Name | E.U.R.L. de l ALOUETTE |
| Siren | 828751438 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 1646 |
| Management number | 2017B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50630 Quettehou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118 655.00 | |||
BJ TOTAL (I) | 229 855.00 | |||
CF Cash and cash equivalents | 6 967.00 | |||
CJ TOTAL (II) | 6 967.00 | |||
CO Grand total (0 to V) | 236 821.00 | |||
CU Other investments | 111 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DH Retained earnings | 55 029.00 | 55 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 380.00 | 45 380.00 | ||
DL TOTAL (I) | 113 610.00 | 113 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | ||
DX Trade payables and related accounts | 1 518.00 | 1 518.00 | ||
DY Tax and social security liabilities | 7 182.00 | 7 182.00 | ||
DZ Fixed asset liabilities and related accounts | 111 200.00 | 111 200.00 | ||
EC TOTAL (IV) | 123 212.00 | 123 212.00 | ||
EE Grand total (I to V) | 236 821.00 | 236 821.00 | ||
EG Accrued income and payables due within one year | 123 212.00 | 123 212.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 668.00 | |||
FY Salaries and Wages | 1 200.00 | |||
FZ Social Security Contributions | -1 742.00 | |||
GF Total Operating Expenses (II) | 126.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 430.00 | |||
GP Total financial income (V) | 54 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 54 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 924.00 | 8 924.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 430.00 | 54 430.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 050.00 | 9 050.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 380.00 | 45 380.00 | ||
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