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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : ÉLÉONORE MOREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-10-31 | Simplified |
| 2022-04-14 | Public | 2021-10-31 | Simplified |
| 2021-05-03 | Public | 2020-10-31 | Simplified |
| 2020-06-04 | Public | 2019-10-31 | Simplified |
| 2019-04-05 | Public | 2018-10-31 | Simplified |
| 2018-05-24 | Public | 2017-10-31 | Simplified |
| Name | ÉLÉONORE MOREAU |
| Siren | 818532418 |
| Closing | 2020-10-31 |
| Registry code | 8901 |
| Registration number | 1266 |
| Management number | 2016B00055 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89310 POILLY SUR SEREIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 307 350.00 | 307 350.00 | 307 350.00 | |
044 Total Fixed Assets | 307 350.00 | 307 350.00 | 307 350.00 | |
072 Receivables – Other | 19 497.00 | 19 497.00 | 19 497.00 | |
084 Cash | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 19 884.00 | 19 884.00 | 19 884.00 | |
110 Total Assets | 327 234.00 | 327 234.00 | 327 234.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 818.00 | |||
136 Profit for the Year | 40 287.00 | |||
142 Total Equity - Total I | 103 205.00 | |||
156 Loans and similar debts | 222 113.00 | |||
166 Suppliers and related accounts | 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 240.00 | |||
172 Other debts | 1 240.00 | |||
176 Total debts | 224 029.00 | |||
180 Liabilities Total | 327 234.00 | |||
195 Of which payables due in more than one year | 202 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 802.00 | 2 802.00 | ||
264 Total operating expenses | 2 802.00 | 2 802.00 | ||
270 Operating profit | -2 802.00 | -2 802.00 | ||
280 Financial income | 59 869.00 | 59 869.00 | ||
294 Financial expenses | 4 069.00 | 4 069.00 | ||
306 Income tax's | 12 711.00 | 12 711.00 | ||
310 Profit or loss | 40 287.00 | 40 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 307 350.00 | 307 350.00 | ||
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