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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : EURL OWL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | EURL OWL |
| Siren | 823536370 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 70406 |
| Management number | 2016B09467 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 765.00 | 370 765.00 | 370 765.00 | |
AP Buildings | 865 120.00 | 120 987.00 | 744 132.00 | 865 120.00 |
AT Other tangible assets | 123 160.00 | 31 316.00 | 91 843.00 | 123 160.00 |
BJ TOTAL (I) | 1 359 046.00 | 152 304.00 | 1 206 741.00 | 1 359 046.00 |
BX Customers and related accounts | 275.00 | 275.00 | 275.00 | |
CF Cash and cash equivalents | 971.00 | 971.00 | 971.00 | |
CJ TOTAL (II) | 1 247.00 | 1 247.00 | 1 247.00 | |
CO Grand total (0 to V) | 1 360 293.00 | 152 304.00 | 1 207 989.00 | 1 360 293.00 |
| 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 | -105 987.00 | -75 872.00 | -105 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 576.00 | -30 115.00 | -24 576.00 | |
DL TOTAL (I) | -129 564.00 | -104 987.00 | -129 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 611 751.00 | 660 376.00 | 611 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725 755.00 | 701 645.00 | 725 755.00 | |
DX Trade payables and related accounts | 46.00 | 886.00 | 46.00 | |
EC TOTAL (IV) | 1 337 553.00 | 1 362 908.00 | 1 337 553.00 | |
EE Grand total (I to V) | 1 207 989.00 | 1 257 920.00 | 1 207 989.00 | |
EG Accrued income and payables due within one year | 775 507.00 | 1 362 908.00 | 775 507.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 553.00 | |||
FJ Net sales | 47 553.00 | |||
FR Total operating income (I) | 47 553.00 | |||
FW Other purchases and external expenses | 6 187.00 | |||
FX Taxes, duties, and similar payments | 1 305.00 | |||
FZ Social Security Contributions | 1 106.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 491.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 58 090.00 | |||
GG - OPERATING RESULT (I - II) | -10 536.00 | |||
GR Interest and similar expenses | 14 039.00 | |||
GU Total financial expenses (VI) | 14 039.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 553.00 | 46 594.00 | 47 553.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 130.00 | 76 709.00 | 72 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 576.00 | -30 115.00 | -24 576.00 | |
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