Grow your business safely with EURL Le Ray
All the information you need about EURL Le Ray to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL Le Ray >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : EURL Le Ray
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | EURL Le Ray |
| Siren | 849721824 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 5281 |
| Management number | 2019B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22520 BINIC-ÉTABLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 295 000.00 | 295 000.00 | 295 000.00 | |
044 Total Fixed Assets | 295 000.00 | 295 000.00 | 295 000.00 | |
084 Cash | 1 659.00 | 1 659.00 | 1 659.00 | |
096 Total Current Assets + Prepaid Expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
110 Total Assets | 296 659.00 | 296 659.00 | 296 659.00 | |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -4 459.00 | |||
136 Profit for the Year | -4 787.00 | |||
142 Total Equity - Total I | -6 746.00 | |||
156 Loans and similar debts | 288 841.00 | |||
166 Suppliers and related accounts | 1 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 650.00 | |||
172 Other debts | 12 650.00 | |||
176 Total debts | 303 404.00 | |||
180 Liabilities Total | 296 659.00 | |||
195 Of which payables due in more than one year | 267 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 869.00 | 2 920.00 | 1 869.00 | |
264 Total operating expenses | 1 869.00 | 2 920.00 | 1 869.00 | |
270 Operating profit | -1 869.00 | -2 920.00 | -1 869.00 | |
294 Financial expenses | 2 918.00 | 1 538.00 | 2 918.00 | |
310 Profit or loss | -4 787.00 | -4 459.00 | -4 787.00 | |
all companies in France
Complete and comprehensive database.
