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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : EURL LE VOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SARL L'INDUSTRIEL |
| Siren | 514813302 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 107025 |
| Management number | 2009B16869 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 545 750.00 | 7 545 750.00 | 7 545 750.00 | |
BH Other financial assets | 189 467.00 | 189 467.00 | 189 467.00 | |
BJ TOTAL (I) | 7 907 717.00 | 7 907 717.00 | 7 907 717.00 | |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 2 376.00 | 2 376.00 | 2 376.00 | |
CJ TOTAL (II) | 2 428.00 | 2 428.00 | 2 428.00 | |
CO Grand total (0 to V) | 7 910 145.00 | 7 910 145.00 | 7 910 145.00 | |
CU Other investments | 172 500.00 | 172 500.00 | 172 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DH Retained earnings | -1 700 888.00 | -1 700 888.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 805.00 | -798 805.00 | ||
DL TOTAL (I) | -2 269 693.00 | -2 269 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 171 139.00 | 10 171 139.00 | ||
DX Trade payables and related accounts | 5 100.00 | 5 100.00 | ||
EA Other liabilities | 3 600.00 | 3 600.00 | ||
EC TOTAL (IV) | 10 179 839.00 | 10 179 839.00 | ||
EE Grand total (I to V) | 7 910 145.00 | 7 910 145.00 | ||
EG Accrued income and payables due within one year | 8 701.00 | 8 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 268.00 | |||
GF Total Operating Expenses (II) | 14 268.00 | |||
GG - OPERATING RESULT (I - II) | -14 268.00 | |||
GI Supported loss or transferred profit (IV) | 796 151.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81 554.00 | |||
GP Total financial income (V) | 81 554.00 | |||
GR Interest and similar expenses | 69 940.00 | |||
GU Total financial expenses (VI) | 69 940.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -798 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 81 554.00 | 81 554.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 360.00 | 880 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 805.00 | -798 805.00 | ||
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