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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : ELINOUARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| Name | ELINOUARD |
| Siren | 839990744 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2388 |
| Management number | 2018B00149 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89320 Vaudeurs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 398.00 | 445.00 | 1 953.00 | 2 398.00 |
AT Other tangible assets | 12 466.00 | 1 833.00 | 10 633.00 | 12 466.00 |
BJ TOTAL (I) | 14 864.00 | 2 278.00 | 12 587.00 | 14 864.00 |
CD Marketable securities | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 8 873.00 | 8 873.00 | 8 873.00 | |
CJ TOTAL (II) | 8 880.00 | 8 880.00 | 8 880.00 | |
CO Grand total (0 to V) | 23 744.00 | 2 278.00 | 21 466.00 | 23 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514.00 | -3 514.00 | ||
DL TOTAL (I) | 1 486.00 | 1 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 980.00 | 19 980.00 | ||
EC TOTAL (IV) | 19 980.00 | 19 980.00 | ||
EE Grand total (I to V) | 21 466.00 | 21 466.00 | ||
EI Including equity loans | 19 980.00 | 19 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 258.00 | |||
FJ Net sales | 14 258.00 | |||
FR Total operating income (I) | 14 258.00 | |||
FS Purchases of goods (including customs duties) | 2 785.00 | |||
FU Purchases of raw materials and other supplies | 67.00 | |||
FW Other purchases and external expenses | 12 641.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 278.00 | |||
GF Total Operating Expenses (II) | 17 771.00 | |||
GG - OPERATING RESULT (I - II) | -3 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 258.00 | 14 258.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 771.00 | 17 771.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514.00 | -3 514.00 | ||
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