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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : Eure-et-Loir Réseaux Mobiles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| Name | Eure-et-Loir Réseaux Mobiles |
| Siren | 852655992 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22095 |
| Management number | 2019B07188 |
| Activity code | 4222Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
BZ Other receivables | 110 263.00 | 110 263.00 | 110 263.00 | |
CF Cash and cash equivalents | 4 305 429.00 | 4 305 429.00 | 4 305 429.00 | |
CJ TOTAL (II) | 4 415 693.00 | 4 415 693.00 | 4 415 693.00 | |
CO Grand total (0 to V) | 9 415 693.00 | 9 415 693.00 | 9 415 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
DH Retained earnings | -3 000.00 | -3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 211.00 | -3 000.00 | -596 211.00 | |
DL TOTAL (I) | 9 400 789.00 | 9 997 000.00 | 9 400 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 304.00 | ||
DX Trade payables and related accounts | 8 600.00 | 3 600.00 | 8 600.00 | |
EC TOTAL (IV) | 14 904.00 | 3 600.00 | 14 904.00 | |
EE Grand total (I to V) | 9 415 693.00 | 10 000 600.00 | 9 415 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 549 228.00 | |||
GF Total Operating Expenses (II) | 549 228.00 | |||
GG - OPERATING RESULT (I - II) | -549 228.00 | |||
GR Interest and similar expenses | 46 983.00 | |||
GU Total financial expenses (VI) | 46 983.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -596 211.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 211.00 | 3 000.00 | 596 211.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 211.00 | -3 000.00 | -596 211.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 600.00 | 8 600.00 | 8 600.00 | |
VB VAT | 110 263.00 | 110 263.00 | 110 263.00 | |
VI Group and Associates | 6 304.00 | 6 304.00 | 6 304.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 263.00 | 110 263.00 | 110 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14 904.00 | 14 904.00 | 14 904.00 | |
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