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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : EURELAC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2017-12-31 | Simplified |
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | EURELAC FINANCE |
| Siren | 477816383 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 27970 |
| Management number | 2007B01409 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59290 WASQUEHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 1 448.00 | 1 448.00 | 1 448.00 | |
044 Total Fixed Assets | 11 448.00 | 11 448.00 | 11 448.00 | |
068 Receivables – Trade and related accounts | 9 466.00 | 9 466.00 | 9 466.00 | |
084 Cash | 11 668.00 | 11 668.00 | 11 668.00 | |
096 Total Current Assets + Prepaid Expenses | 21 134.00 | 21 134.00 | 21 134.00 | |
110 Total Assets | 32 582.00 | 32 582.00 | 32 582.00 | |
120 Share or Individual Capital | 20 001.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -19 952.00 | |||
136 Profit for the Year | -5 251.00 | |||
142 Total Equity - Total I | -4 202.00 | |||
156 Loans and similar debts | -187.00 | |||
166 Suppliers and related accounts | 11 825.00 | |||
172 Other debts | 25 147.00 | |||
176 Total debts | 36 785.00 | |||
180 Liabilities Total | 32 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 5 885.00 | 5 885.00 | ||
264 Total operating expenses | 5 885.00 | 5 885.00 | ||
270 Operating profit | -4 885.00 | -4 885.00 | ||
294 Financial expenses | 366.00 | 366.00 | ||
310 Profit or loss | -5 251.00 | -5 251.00 | ||
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