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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : L OEIL CREATIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | L'OEIL CREATIF |
| Siren | 428899835 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1515 |
| Management number | 2000B00034 |
| Activity code | 7420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Dombasle-sur-Meurthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | 198.00 | |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | 1 790.00 | |
AR Technical installations, industrial equipment and tools | 19 242.00 | 16 403.00 | 2 839.00 | 19 242.00 |
AT Other tangible assets | 8 693.00 | 7 883.00 | 811.00 | 8 693.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BH Other financial assets | 690.00 | 690.00 | 690.00 | |
BJ TOTAL (I) | 30 704.00 | 26 076.00 | 4 628.00 | 30 704.00 |
BL Raw materials, supplies | 342.00 | 342.00 | 342.00 | |
BX Customers and related accounts | 10 457.00 | 5 032.00 | 5 424.00 | 10 457.00 |
BZ Other receivables | 1 800.00 | 1 800.00 | 1 800.00 | |
CF Cash and cash equivalents | 27 296.00 | 27 296.00 | 27 296.00 | |
CH Prepaid expenses | 278.00 | 278.00 | 278.00 | |
CJ TOTAL (II) | 40 172.00 | 5 032.00 | 35 140.00 | 40 172.00 |
CO Grand total (0 to V) | 70 876.00 | 31 108.00 | 39 768.00 | 70 876.00 |
CP Shares due in less than one year | 690.00 | 690.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 23 574.00 | 19 312.00 | 23 574.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 4 262.00 | 3 816.00 | |
DL TOTAL (I) | 35 776.00 | 31 959.00 | 35 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 1 228.00 | 286.00 | |
DX Trade payables and related accounts | 1 850.00 | 4 334.00 | 1 850.00 | |
DY Tax and social security liabilities | 1 857.00 | 4 463.00 | 1 857.00 | |
EC TOTAL (IV) | 3 993.00 | 10 025.00 | 3 993.00 | |
EE Grand total (I to V) | 39 768.00 | 41 984.00 | 39 768.00 | |
EI Including equity loans | 286.00 | 286.00 | ||
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