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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : EURELAC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | EURELAC FINANCE |
| Siren | 477816383 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 32 |
| Management number | 2007B01409 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 680.00 | 680.00 | 680.00 | |
044 Total Fixed Assets | 10 680.00 | 10 680.00 | 10 680.00 | |
068 Receivables – Trade and related accounts | 9 174.00 | 9 174.00 | 9 174.00 | |
084 Cash | 1 093.00 | 1 093.00 | 1 093.00 | |
088 Cash | 7 852.00 | 7 852.00 | 7 852.00 | |
096 Total Current Assets + Prepaid Expenses | 18 119.00 | 18 119.00 | 18 119.00 | |
110 Total Assets | 28 799.00 | 28 799.00 | 28 799.00 | |
120 Share or Individual Capital | 20 001.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -21 377.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | 1 198.00 | |||
166 Suppliers and related accounts | 11 825.00 | |||
172 Other debts | 15 776.00 | |||
176 Total debts | 27 601.00 | |||
180 Liabilities Total | 28 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 16 102.00 | 16 102.00 | ||
232 Total operating income excluding VAT | 16 102.00 | 16 102.00 | ||
242 Other external expenses | 14 250.00 | 14 250.00 | ||
264 Total operating expenses | 14 250.00 | 14 250.00 | ||
270 Operating profit | 1 852.00 | 1 852.00 | ||
306 Income tax's | 278.00 | 278.00 | ||
310 Profit or loss | 1 574.00 | 1 574.00 | ||
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