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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : Eloise Bio
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| Name | Eloise Bio |
| Siren | 899454011 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44078 |
| Management number | 2021B05777 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 147.00 | 235.00 | 7 913.00 | 8 147.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 13 147.00 | 235.00 | 12 913.00 | 13 147.00 |
084 Cash | 13 980.00 | 13 980.00 | 13 980.00 | |
096 Total Current Assets + Prepaid Expenses | 13 980.00 | 13 980.00 | 13 980.00 | |
110 Total Assets | 27 128.00 | 235.00 | 26 893.00 | 27 128.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -10 865.00 | |||
142 Total Equity - Total I | -865.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 450.00 | |||
172 Other debts | 26 798.00 | |||
176 Total debts | 27 758.00 | |||
180 Liabilities Total | 26 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 885.00 | 9 885.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
252 Social security contributions | 547.00 | 547.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 10 865.00 | 10 865.00 | ||
270 Operating profit | -10 865.00 | -10 865.00 | ||
310 Profit or loss | -10 865.00 | -10 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 349.00 | 7 349.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | 799.00 | ||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 13 147.00 | 13 147.00 | ||
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