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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ELPALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| 2017-04-28 | Public | 2015-12-31 | Complete |
| Name | EURL SOTERYA |
| Siren | 504483504 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51673 |
| Management number | 2017B12617 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 800.00 | 60 800.00 | 60 800.00 | |
AP Buildings | 243 200.00 | 152 000.00 | 91 200.00 | 243 200.00 |
AT Other tangible assets | 99 442.00 | 59 434.00 | 40 008.00 | 99 442.00 |
BJ TOTAL (I) | 403 442.00 | 211 434.00 | 192 008.00 | 403 442.00 |
BX Customers and related accounts | 609.00 | 609.00 | 609.00 | |
CF Cash and cash equivalents | 16 168.00 | 16 168.00 | 16 168.00 | |
CJ TOTAL (II) | 16 777.00 | 16 777.00 | 16 777.00 | |
CO Grand total (0 to V) | 420 220.00 | 211 434.00 | 208 786.00 | 420 220.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -170 801.00 | -157 297.00 | -170 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 525.00 | -13 504.00 | 7 525.00 | |
DL TOTAL (I) | -162 277.00 | -169 801.00 | -162 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 093.00 | 342 405.00 | 328 093.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 752.00 | 40 603.00 | 41 752.00 | |
DX Trade payables and related accounts | 1 218.00 | 1 214.00 | 1 218.00 | |
EC TOTAL (IV) | 371 062.00 | 384 222.00 | 371 062.00 | |
EE Grand total (I to V) | 208 786.00 | 214 421.00 | 208 786.00 | |
EG Accrued income and payables due within one year | 67 641.00 | 66 195.00 | 67 641.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | 66.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49 137.00 | |||
FJ Net sales | 49 137.00 | |||
FQ Other income | 3 796.00 | |||
FR Total operating income (I) | 52 932.00 | |||
FW Other purchases and external expenses | 17 710.00 | |||
FX Taxes, duties, and similar payments | 4 187.00 | |||
GB Operating Expenses - Provisions | 19 536.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 41 433.00 | |||
GG - OPERATING RESULT (I - II) | 11 499.00 | |||
GU Total financial expenses (VI) | 3 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 932.00 | 45 499.00 | 52 932.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 408.00 | 59 004.00 | 45 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 525.00 | -13 504.00 | 7 525.00 | |
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