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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : ELDORAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Complete |
| Name | ELDORAKA |
| Siren | 895017085 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2023/000328 |
| Management number | 2021B00227 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76133 MANEGLISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 1 688.00 | 1 688.00 | 1 688.00 | |
CJ TOTAL (II) | 25 688.00 | 25 688.00 | 25 688.00 | |
CO Grand total (0 to V) | 26 688.00 | 26 688.00 | 26 688.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | -6 229.00 | ||
DL TOTAL (I) | -5 229.00 | -5 229.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 1 918.00 | 1 918.00 | ||
EC TOTAL (IV) | 31 918.00 | 31 918.00 | ||
EE Grand total (I to V) | 26 688.00 | 26 688.00 | ||
EG Accrued income and payables due within one year | 31 918.00 | 31 918.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 201.00 | |||
FX Taxes, duties, and similar payments | 1 028.00 | |||
GF Total Operating Expenses (II) | 6 229.00 | |||
GG - OPERATING RESULT (I - II) | -6 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229.00 | 6 229.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | -6 229.00 | ||
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