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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ELOA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Complete |
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| Name | ELOA CAPITAL |
| Siren | 828870378 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/002912 |
| Management number | 2017B02398 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 992.00 | 149 992.00 | 149 992.00 | |
BZ Other receivables | 2 668.00 | 2 668.00 | 2 668.00 | |
CF Cash and cash equivalents | 4 282.00 | 4 282.00 | 4 282.00 | |
CJ TOTAL (II) | 6 951.00 | 6 951.00 | 6 951.00 | |
CO Grand total (0 to V) | 156 943.00 | 156 943.00 | 156 943.00 | |
CU Other investments | 149 992.00 | 149 992.00 | 149 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | -23 203.00 | -16 411.00 | -23 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 314.00 | -6 792.00 | -1 314.00 | |
DL TOTAL (I) | 125 483.00 | 126 797.00 | 125 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 121.00 | 17 553.00 | 18 121.00 | |
DX Trade payables and related accounts | 7 200.00 | 6 360.00 | 7 200.00 | |
DY Tax and social security liabilities | 1 400.00 | 1 181.00 | 1 400.00 | |
EA Other liabilities | 4 739.00 | 4 739.00 | ||
EC TOTAL (IV) | 31 460.00 | 25 162.00 | 31 460.00 | |
EE Grand total (I to V) | 156 943.00 | 151 959.00 | 156 943.00 | |
EI Including equity loans | 18 121.00 | 18 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | 4 000.00 | 4 000.00 | |
FJ Net sales | 4 000.00 | 4 000.00 | 4 000.00 | |
FR Total operating income (I) | 4 000.00 | |||
FW Other purchases and external expenses | 5 815.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 015.00 | |||
GG - OPERATING RESULT (I - II) | -2 015.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 701.00 | 701.00 | ||
HD Total exceptional income (VII) | 701.00 | 701.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 701.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 701.00 | 2 000.00 | 4 701.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015.00 | 8 792.00 | 6 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 314.00 | -6 792.00 | -1 314.00 | |
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