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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : E.U.R.L. 2aLi
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-07 | Partially confidential | 2016-12-31 | Complete |
| Name | E.U.R.L. 2aLi |
| Siren | 821323383 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 3399 |
| Management number | 2016B00278 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32000 AUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 212.00 | 286.00 | 926.00 | 1 212.00 |
BJ TOTAL (I) | 451 212.00 | 286.00 | 450 926.00 | 451 212.00 |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 1 949.00 | 1 949.00 | 1 949.00 | |
CF Cash and cash equivalents | 168 133.00 | 168 133.00 | 168 133.00 | |
CJ TOTAL (II) | 178 482.00 | 178 482.00 | 178 482.00 | |
CO Grand total (0 to V) | 629 694.00 | 286.00 | 629 408.00 | 629 694.00 |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 319 180.00 | 266 893.00 | 319 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 461.00 | 52 287.00 | 163 461.00 | |
DL TOTAL (I) | 487 041.00 | 323 580.00 | 487 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 203.00 | 171 921.00 | 113 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 62 869.00 | 5 199.00 | |
DY Tax and social security liabilities | 3 638.00 | 1 853.00 | 3 638.00 | |
EA Other liabilities | 20 328.00 | 26 138.00 | 20 328.00 | |
EC TOTAL (IV) | 142 367.00 | 262 782.00 | 142 367.00 | |
EE Grand total (I to V) | 629 408.00 | 586 362.00 | 629 408.00 | |
EG Accrued income and payables due within one year | 142 367.00 | 262 782.00 | 142 367.00 | |
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