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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : Éclat d'Opaline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | Éclat d'Opaline |
| Siren | 851258186 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003718 |
| Management number | 2019B00519 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06610 LA GAUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 055.00 | 14 670.00 | 65 385.00 | 80 055.00 |
044 Total Fixed Assets | 80 055.00 | 14 670.00 | 65 385.00 | 80 055.00 |
050 Raw materials, supplies, in progress | 6 563.00 | 6 563.00 | 6 563.00 | |
060 Merchandise inventory | 5 617.00 | 5 617.00 | 5 617.00 | |
064 Advances and down payments on orders | 873.00 | 873.00 | 873.00 | |
072 Receivables – Other | 3 286.00 | 3 286.00 | 3 286.00 | |
084 Cash | 1 794.00 | 1 794.00 | 1 794.00 | |
096 Total Current Assets + Prepaid Expenses | 18 134.00 | 18 134.00 | 18 134.00 | |
110 Total Assets | 98 189.00 | 14 670.00 | 83 519.00 | 98 189.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | ||||
134 Retained Earnings | 13 405.00 | |||
136 Profit for the Year | 753.00 | |||
142 Total Equity - Total I | 15 258.00 | |||
156 Loans and similar debts | 26 801.00 | |||
166 Suppliers and related accounts | 3 277.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 874.00 | |||
172 Other debts | 38 182.00 | |||
176 Total debts | 68 261.00 | |||
180 Liabilities Total | 83 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 598.00 | |||
195 Of which payables due in more than one year | 15 870.00 | |||
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