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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : L'ELDORADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | L'ELDORADO |
| Siren | 399316793 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 143195 |
| Management number | 1995B00154 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 759.00 | 320 419.00 | 55 340.00 | 375 759.00 |
040 Financial Assets | 25 613.00 | 25 613.00 | 25 613.00 | |
044 Total Fixed Assets | 401 371.00 | 320 419.00 | 80 952.00 | 401 371.00 |
050 Raw materials, supplies, in progress | 4 976.00 | 4 976.00 | 4 976.00 | |
072 Receivables – Other | 5 297.00 | 5 297.00 | 5 297.00 | |
084 Cash | 303 407.00 | 303 407.00 | 303 407.00 | |
092 Prepaid expenses | 1 840.00 | 1 840.00 | 1 840.00 | |
096 Total Current Assets + Prepaid Expenses | 315 521.00 | 315 521.00 | 315 521.00 | |
110 Total Assets | 716 892.00 | 320 419.00 | 396 473.00 | 716 892.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 189 887.00 | |||
136 Profit for the Year | 10 412.00 | |||
142 Total Equity - Total I | 208 684.00 | |||
156 Loans and similar debts | 123 386.00 | |||
166 Suppliers and related accounts | 23 306.00 | |||
172 Other debts | 41 097.00 | |||
176 Total debts | 187 789.00 | |||
180 Liabilities Total | 396 473.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 360.00 | |||
195 Of which payables due in more than one year | 98 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 257 122.00 | 257 122.00 | ||
224 Capitalized production | 1 987.00 | 1 987.00 | ||
226 Operating subsidies received | 55 001.00 | 55 001.00 | ||
230 Other income | 3 288.00 | 3 288.00 | ||
232 Total operating income excluding VAT | 317 399.00 | 317 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 852.00 | 57 852.00 | ||
240 Inventory changes (raw materials and supplies) | 3 853.00 | 3 853.00 | ||
242 Other external expenses | 94 145.00 | 94 145.00 | ||
244 Taxes, duties and similar payments | 5 426.00 | 5 426.00 | ||
250 Staff compensation | 98 142.00 | 98 142.00 | ||
252 Social security contributions | 25 053.00 | 25 053.00 | ||
254 Depreciation and amortization | 19 254.00 | 19 254.00 | ||
262 Other expenses | 3 020.00 | 3 020.00 | ||
264 Total operating expenses | 306 745.00 | 306 745.00 | ||
270 Operating profit | 10 653.00 | 10 653.00 | ||
280 Financial income | 188.00 | 188.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | 10 412.00 | 10 412.00 | ||
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