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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : L'ECLUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-12-29 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| 2018-06-18 | Public | 2016-12-31 | Simplified |
| 2017-05-03 | Public | 2015-12-31 | Simplified |
| Name | L'ECLUSE |
| Siren | 803040211 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/042759 |
| Management number | 2014B02230 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 058 049.00 | 1 058 049.00 | 1 058 049.00 | |
BJ TOTAL (I) | 1 058 049.00 | 1 058 049.00 | 1 058 049.00 | |
BZ Other receivables | 166 891.00 | 166 891.00 | 166 891.00 | |
CF Cash and cash equivalents | 228 034.00 | 228 034.00 | 228 034.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 394 925.00 | 394 925.00 | 394 925.00 | |
CO Grand total (0 to V) | 1 452 974.00 | 1 452 974.00 | 1 452 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -43 380.00 | -17 267.00 | -43 380.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 210.00 | -26 113.00 | -35 210.00 | |
DL TOTAL (I) | -58 590.00 | -23 380.00 | -58 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 410 618.00 | 250 836.00 | 410 618.00 | |
DX Trade payables and related accounts | 944 584.00 | 24 197.00 | 944 584.00 | |
EA Other liabilities | 6 362.00 | 6 362.00 | 6 362.00 | |
EC TOTAL (IV) | 1 511 565.00 | 281 395.00 | 1 511 565.00 | |
EE Grand total (I to V) | 1 452 974.00 | 258 015.00 | 1 452 974.00 | |
EG Accrued income and payables due within one year | 1 511 565.00 | 281 395.00 | 1 511 565.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 30 836.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 30 837.00 | |||
GG - OPERATING RESULT (I - II) | -30 835.00 | |||
GR Interest and similar expenses | 4 376.00 | |||
GU Total financial expenses (VI) | 4 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 375.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 213.00 | 26 113.00 | 35 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 210.00 | -26 113.00 | -35 210.00 | |
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