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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ELOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | ELOGE |
| Siren | 828271668 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 32749 |
| Management number | 2017B01497 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33880 Saint-Caprais-de-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 134 010.00 | |||
CJ TOTAL (II) | 134 010.00 | |||
CO Grand total (0 to V) | 134 010.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 020.00 | 4 020.00 | 4 020.00 | |
DD Legal reserve (1) | 402.00 | 402.00 | 402.00 | |
DH Retained earnings | 129 382.00 | 131 284.00 | 129 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | -1 902.00 | -4 054.00 | |
DL TOTAL (I) | 129 750.00 | 133 804.00 | 129 750.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | 780.00 | |
DX Trade payables and related accounts | 3 480.00 | 2 100.00 | 3 480.00 | |
EC TOTAL (IV) | 4 260.00 | 2 880.00 | 4 260.00 | |
EE Grand total (I to V) | 134 010.00 | 136 684.00 | 134 010.00 | |
EG Accrued income and payables due within one year | 4 260.00 | 2 880.00 | 4 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 1.00 | |||
FW Other purchases and external expenses | 4 054.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 054.00 | |||
GG - OPERATING RESULT (I - II) | -4 054.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 054.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054.00 | 1 902.00 | 4 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | -1 902.00 | -4 054.00 | |
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