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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : EURL DU LEVANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| Name | EURL DU LEVANT |
| Siren | 423123603 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 65845 |
| Management number | 1999B08606 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 609 918.00 | 609 918.00 | 609 918.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 113 932.00 | 113 932.00 | 113 932.00 | |
CJ TOTAL (II) | 113 932.00 | 113 932.00 | 113 932.00 | |
CO Grand total (0 to V) | 723 850.00 | 723 850.00 | 723 850.00 | |
CU Other investments | 609 918.00 | 609 918.00 | 609 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 008.00 | 35 008.00 | 35 008.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DH Retained earnings | 384 243.00 | 336 405.00 | 384 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 119.00 | 47 838.00 | 45 119.00 | |
DL TOTAL (I) | 467 870.00 | 422 751.00 | 467 870.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 437.00 | 251 437.00 | 251 437.00 | |
DX Trade payables and related accounts | 2 546.00 | 2 370.00 | 2 546.00 | |
DY Tax and social security liabilities | 1 997.00 | 1 997.00 | ||
EC TOTAL (IV) | 255 980.00 | 253 807.00 | 255 980.00 | |
EE Grand total (I to V) | 723 850.00 | 676 558.00 | 723 850.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 184.00 | |||
FX Taxes, duties, and similar payments | 84.00 | |||
GF Total Operating Expenses (II) | 3 268.00 | |||
GG - OPERATING RESULT (I - II) | -3 268.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 000.00 | |||
GP Total financial income (V) | 54 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 613.00 | 3 615.00 | 5 613.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 54 000.00 | 54 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 881.00 | 6 162.00 | 8 881.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 119.00 | 47 838.00 | 45 119.00 | |
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