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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : EULANNE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | EULANNE INVEST |
| Siren | 791520224 |
| Closing | 2022-09-30 |
| Registry code | 3501 |
| Registration number | 3858 |
| Management number | 2013B00428 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35170 Bruz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 96 672.00 | 96 672.00 | 96 672.00 | |
044 Total Fixed Assets | 96 672.00 | 96 672.00 | 96 672.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 411 811.00 | 411 811.00 | 411 811.00 | |
096 Total Current Assets + Prepaid Expenses | 431 811.00 | 431 811.00 | 431 811.00 | |
110 Total Assets | 528 483.00 | 528 483.00 | 528 483.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 401 853.00 | |||
136 Profit for the Year | 122 900.00 | |||
142 Total Equity - Total I | 525 854.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
172 Other debts | 738.00 | |||
176 Total debts | 2 629.00 | |||
180 Liabilities Total | 528 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 141.00 | 2 039.00 | 2 141.00 | |
264 Total operating expenses | 2 141.00 | 2 039.00 | 2 141.00 | |
270 Operating profit | -2 141.00 | -2 039.00 | -2 141.00 | |
280 Financial income | 125 809.00 | 103 801.00 | 125 809.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 738.00 | 587.00 | 738.00 | |
310 Profit or loss | 122 900.00 | 101 175.00 | 122 900.00 | |
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