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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : EVALAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-26 | Partially confidential | 2019-05-31 | Simplified |
| Name | EVALAND |
| Siren | 754088946 |
| Closing | 2019-05-31 |
| Registry code | 1601 |
| Registration number | 6128 |
| Management number | 2012B00514 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 142.00 | 21 142.00 | 21 142.00 | |
028 Tangible Assets | 142 143.00 | 85 026.00 | 57 117.00 | 142 143.00 |
040 Financial Assets | 7 000.00 | 7 000.00 | 7 000.00 | |
044 Total Fixed Assets | 170 285.00 | 106 168.00 | 64 117.00 | 170 285.00 |
050 Raw materials, supplies, in progress | 805.00 | 805.00 | 805.00 | |
060 Merchandise inventory | 196.00 | 196.00 | 196.00 | |
068 Receivables – Trade and related accounts | 170.00 | 170.00 | 170.00 | |
072 Receivables – Other | 5 920.00 | 5 920.00 | 5 920.00 | |
084 Cash | 5 315.00 | 5 315.00 | 5 315.00 | |
092 Prepaid expenses | 8 051.00 | 8 051.00 | 8 051.00 | |
096 Total Current Assets + Prepaid Expenses | 20 457.00 | 20 457.00 | 20 457.00 | |
110 Total Assets | 190 742.00 | 106 168.00 | 84 575.00 | 190 742.00 |
120 Share or Individual Capital | 20 015.00 | |||
134 Retained Earnings | -60 256.00 | |||
136 Profit for the Year | -10 100.00 | |||
142 Total Equity - Total I | -50 341.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 14 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 080.00 | |||
172 Other debts | 120 780.00 | |||
176 Total debts | 134 916.00 | |||
180 Liabilities Total | 84 575.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 285.00 | 170 285.00 | ||
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