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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : EOLE INFRASTRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-05 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2016-07-31 | Complete |
| Name | EOLE INFRASTRUCTURES |
| Siren | 532940806 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 986 |
| Management number | 2011B13083 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 626 255.00 | 2 626 255.00 | 2 626 255.00 | |
BF Loans | 9 335 280.00 | 9 335 280.00 | 9 335 280.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 11 961 654.00 | 11 961 654.00 | 11 961 654.00 | |
CF Cash and cash equivalents | 40 281.00 | 40 281.00 | 40 281.00 | |
CO Grand total (0 to V) | 12 020 496.00 | 12 020 496.00 | 12 020 496.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 2 335.00 | 3 777.00 | 2 335.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 2 335.00 | 3 807.00 | 2 335.00 | |
280 Financial income | 36 844.00 | 79 357.00 | 36 844.00 | |
294 Financial expenses | 70 486.00 | 7 085.00 | 70 486.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 18 430.00 | |||
310 Profit or loss | -47 986.00 | 36 860.00 | -47 986.00 | |
DA Share or individual capital | 11 059 727.00 | 11 059 727.00 | 11 059 727.00 | |
DD Legal reserve (1) | 11 901.00 | 11 901.00 | 11 901.00 | |
DH Retained earnings | 36 860.00 | 36 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 986.00 | 36 829.00 | -47 986.00 | |
DL TOTAL (I) | 11 060 502.00 | 11 060 502.00 | ||
DX Trade payables and related accounts | 21 100.00 | 13 229.00 | 21 100.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 959 995.00 | 959 995.00 | ||
EE Grand total (I to V) | 12 020 496.00 | 11 990 126.00 | 12 020 496.00 | |
| 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 | 21 100.00 | 21 100.00 | 21 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 938 895.00 | 938 895.00 | 938 895.00 | |
UP Loans | 9 335 280.00 | 9 335 280.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353 961.00 | 18 562.00 | 9 335 399.00 | 9 353 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 994.00 | 959 994.00 | 959 994.00 | |
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