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BALANCE SHEET (
2023-03-31)
THE LIST OF BALANCE SHEET : EKLOR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-05-05 | Public | 2021-12-31 | Complete |
| Name | EKLOR INVEST |
| Siren | 893360420 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 868 |
| Management number | 2021B00064 |
| Activity code | 7711B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79410 Saint-Maxire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 266.00 | 266.00 | 266.00 | |
CF Cash and cash equivalents | 19 167.00 | 19 167.00 | 19 167.00 | |
CJ TOTAL (II) | 19 433.00 | 19 433.00 | 19 433.00 | |
CO Grand total (0 to V) | 49 433.00 | 49 433.00 | 49 433.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | -7 194.00 | -7 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | -7 194.00 | -4 969.00 | |
DL TOTAL (I) | 47 837.00 | 52 806.00 | 47 837.00 | |
DX Trade payables and related accounts | 1 596.00 | 2 300.00 | 1 596.00 | |
EC TOTAL (IV) | 1 596.00 | 2 300.00 | 1 596.00 | |
EE Grand total (I to V) | 49 433.00 | 55 106.00 | 49 433.00 | |
EG Accrued income and payables due within one year | 1 596.00 | 2 300.00 | 1 596.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 820.00 | |||
GE Other Expenses | 145.00 | |||
GF Total Operating Expenses (II) | 4 966.00 | |||
GG - OPERATING RESULT (I - II) | -4 966.00 | |||
GR Interest and similar expenses | 3.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969.00 | 7 194.00 | 4 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969.00 | -7 194.00 | -4 969.00 | |
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