Grow your business safely with ECLA PALAISEAU EXTENSION HOLDCO
All the information you need about ECLA PALAISEAU EXTENSION HOLDCO to develop and secure your business in France
E
HOME >
CORPORATES
>
ECLA PALAISEAU EXTENSION HOLDCO >
BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ECLA PALAISEAU EXTENSION HOLDCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| Name | ECLA PALAISEAU EXTENSION HOLDCO |
| Siren | 903881944 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13709 |
| Management number | 2021B04364 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 877 776.00 | 11 877 776.00 | 11 877 776.00 | |
BH Other financial assets | 23 488.00 | 23 488.00 | 23 488.00 | |
BJ TOTAL (I) | 19 840 702.00 | 19 840 702.00 | 19 840 702.00 | |
BZ Other receivables | 92.00 | 92.00 | 92.00 | |
CF Cash and cash equivalents | 2 113 933.00 | 2 113 933.00 | 2 113 933.00 | |
CJ TOTAL (II) | 2 114 025.00 | 2 114 025.00 | 2 114 025.00 | |
CO Grand total (0 to V) | 21 954 727.00 | 21 954 727.00 | 21 954 727.00 | |
CU Other investments | 7 939 438.00 | 7 939 438.00 | 7 939 438.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 784 486.00 | 8 784 486.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 444.00 | -3 444.00 | ||
DL TOTAL (I) | 8 781 042.00 | 8 781 042.00 | ||
DS Convertible Bond Issues | 26 410.00 | 26 410.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 146 728.00 | 13 146 728.00 | ||
DX Trade payables and related accounts | 546.00 | 546.00 | ||
EC TOTAL (IV) | 13 173 684.00 | 13 173 684.00 | ||
EE Grand total (I to V) | 21 954 727.00 | 21 954 727.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 522.00 | |||
GF Total Operating Expenses (II) | 522.00 | |||
GG - OPERATING RESULT (I - II) | -522.00 | |||
GL Other interest and similar income | 23 488.00 | |||
GP Total financial income (V) | 23 488.00 | |||
GR Interest and similar expenses | 26 410.00 | |||
GU Total financial expenses (VI) | 26 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 922.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 444.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 488.00 | 23 488.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 932.00 | 26 932.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 444.00 | -3 444.00 | ||
all companies in France
Complete and comprehensive database.
