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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : L'ELDORADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | L'ELDORADO |
| Siren | 399316793 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 78413 |
| Management number | 1995B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 346 160.00 | 303 927.00 | 42 233.00 | 346 160.00 |
040 Financial Assets | 25 613.00 | 25 613.00 | 25 613.00 | |
044 Total Fixed Assets | 371 773.00 | 303 927.00 | 67 846.00 | 371 773.00 |
050 Raw materials, supplies, in progress | 8 829.00 | 8 829.00 | 8 829.00 | |
072 Receivables – Other | 21 934.00 | 21 934.00 | 21 934.00 | |
084 Cash | 276 425.00 | 276 425.00 | 276 425.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 307 476.00 | 307 476.00 | 307 476.00 | |
110 Total Assets | 679 249.00 | 303 927.00 | 375 322.00 | 679 249.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 168 431.00 | |||
136 Profit for the Year | 21 457.00 | |||
142 Total Equity - Total I | 198 272.00 | |||
156 Loans and similar debts | 125 091.00 | |||
166 Suppliers and related accounts | 33 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 268.00 | |||
172 Other debts | 18 206.00 | |||
176 Total debts | 177 050.00 | |||
180 Liabilities Total | 375 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 698.00 | 232 698.00 | ||
224 Capitalized production | 2 011.00 | 2 011.00 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 14 178.00 | 14 178.00 | ||
232 Total operating income excluding VAT | 278 888.00 | 278 888.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 310.00 | 54 310.00 | ||
240 Inventory changes (raw materials and supplies) | -774.00 | -774.00 | ||
242 Other external expenses | 99 000.00 | 99 000.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 6 642.00 | 6 642.00 | ||
250 Staff compensation | 52 061.00 | 52 061.00 | ||
252 Social security contributions | 21 916.00 | 21 916.00 | ||
254 Depreciation and amortization | 21 252.00 | 21 252.00 | ||
262 Other expenses | 2 869.00 | 2 869.00 | ||
264 Total operating expenses | 257 274.00 | 257 274.00 | ||
270 Operating profit | 21 614.00 | 21 614.00 | ||
280 Financial income | 19.00 | 19.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | 21 457.00 | 21 457.00 | ||
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