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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ELOLO AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| Name | ELOLO AND CO |
| Siren | 822095899 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21224 |
| Management number | 2016B03789 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 225.00 | 175 225.00 | 175 225.00 | |
BZ Other receivables | 44 955.00 | 44 955.00 | 44 955.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 44 975.00 | 44 975.00 | 44 975.00 | |
CO Grand total (0 to V) | 220 200.00 | 220 200.00 | 220 200.00 | |
CS Evaluated investments - equity method | 175 225.00 | 175 225.00 | 175 225.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 783.00 | -3 644.00 | -3 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -139.00 | -626.00 | |
DL TOTAL (I) | -3 409.00 | -2 783.00 | -3 409.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 768.00 | 46 222.00 | 47 768.00 | |
DX Trade payables and related accounts | 840.00 | 960.00 | 840.00 | |
EA Other liabilities | 55 000.00 | 55 000.00 | ||
EC TOTAL (IV) | 223 608.00 | 47 182.00 | 223 608.00 | |
EE Grand total (I to V) | 220 200.00 | 44 399.00 | 220 200.00 | |
EG Accrued income and payables due within one year | 223 608.00 | 47 182.00 | 223 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 467.00 | |||
GF Total Operating Expenses (II) | 1 467.00 | |||
GG - OPERATING RESULT (I - II) | -1 467.00 | |||
GJ Financial income from other securities and fixed asset receivables | 467.00 | |||
GP Total financial income (V) | 467.00 | |||
GV - FINANCIAL INCOME (V - VI) | 467.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -375.00 | -375.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | 472.00 | 467.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092.00 | 611.00 | 1 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -139.00 | -626.00 | |
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