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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : FINANCIÈRE ELODIE BOUREAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-06-30 | Complete |
| Name | FINANCIÈRE ELODIE BOUREAUX |
| Siren | 879565570 |
| Closing | 2020-06-30 |
| Registry code | 3501 |
| Registration number | 781 |
| Management number | 2019D01749 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 499.00 | |||
CF Cash and cash equivalents | 39.00 | |||
CH Prepaid expenses | 168.00 | |||
CJ TOTAL (II) | 39.00 | |||
CO Grand total (0 to V) | 2 538.00 | |||
CS Evaluated investments - equity method | 2 499.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -29 206.00 | -29 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 206.00 | -29 206.00 | ||
DL TOTAL (I) | -27 206.00 | -27 206.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 2 686.00 | ||
EA Other liabilities | 27 058.00 | 27 058.00 | ||
EC TOTAL (IV) | 29 744.00 | 29 744.00 | ||
EE Grand total (I to V) | 2 538.00 | 2 538.00 | ||
EI Including equity loans | 4 726.00 | 4 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 652.00 | |||
GF Total Operating Expenses (II) | 2 652.00 | |||
GG - OPERATING RESULT (I - II) | -2 652.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 060.00 | |||
GP Total financial income (V) | 10 060.00 | |||
GR Interest and similar expenses | 26 554.00 | |||
GU Total financial expenses (VI) | 26 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 206.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 060.00 | 10 060.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 206.00 | 29 206.00 | 29 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 206.00 | -29 206.00 | -29 206.00 | |
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