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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ELOA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | ELOA CAPITAL |
| Siren | 828870378 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/003367 |
| Management number | 2017B02398 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 149 992.00 | 149 992.00 | 149 992.00 | |
044 Total Fixed Assets | 149 992.00 | 149 992.00 | 149 992.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 967.00 | 1 967.00 | 1 967.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1 967.00 | 1 967.00 | 1 967.00 | |
110 Total Assets | 151 959.00 | 151 959.00 | 151 959.00 | |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -16 411.00 | |||
136 Profit for the Year | -6 792.00 | |||
142 Total Equity - Total I | 126 797.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | 6 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 553.00 | |||
172 Other debts | 18 734.00 | |||
176 Total debts | 25 162.00 | |||
180 Liabilities Total | 151 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 3 000.00 | 2 000.00 | |
232 Total operating income excluding VAT | 2 000.00 | 3 000.00 | 2 000.00 | |
242 Other external expenses | 7 891.00 | 8 118.00 | 7 891.00 | |
244 Taxes, duties and similar payments | 200.00 | 200.00 | 200.00 | |
262 Other expenses | 701.00 | 701.00 | ||
264 Total operating expenses | 8 792.00 | 8 318.00 | 8 792.00 | |
270 Operating profit | -6 792.00 | -5 318.00 | -6 792.00 | |
310 Profit or loss | -6 792.00 | -5 318.00 | -6 792.00 | |
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