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BALANCE SHEET (
2017-05-05)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 29349 |
| Management number | 2011B13083 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-05-05 |
| 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 | 9 361 705.00 | 9 361 705.00 | 9 361 705.00 | |
BH Other financial assets | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 11 988 078.00 | 11 988 078.00 | 11 988 078.00 | |
CF Cash and cash equivalents | 46 466.00 | 46 466.00 | 46 466.00 | |
CJ TOTAL (II) | 46 466.00 | 46 466.00 | 46 466.00 | |
CO Grand total (0 to V) | 12 034 545.00 | 12 034 545.00 | 12 034 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 024.00 | 11 948.00 | 15 024.00 | |
244 Taxes, duties and similar payments | 3 005.00 | 2 335.00 | 3 005.00 | |
280 Financial income | 26 425.00 | 36 844.00 | 26 425.00 | |
294 Financial expenses | 18 926.00 | 70 486.00 | 18 926.00 | |
300 Exceptional expenses | 62.00 | |||
310 Profit or loss | -10 530.00 | -47 986.00 | -10 530.00 | |
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 | -11 126.00 | 36 860.00 | -11 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 530.00 | -47 986.00 | -10 530.00 | |
DL TOTAL (I) | 11 049 972.00 | 11 060 502.00 | 11 049 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 956 821.00 | 937 895.00 | 956 821.00 | |
DX Trade payables and related accounts | 26 682.00 | 21 100.00 | 26 682.00 | |
DY Tax and social security liabilities | 70.00 | 70.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 984 573.00 | 959 994.00 | 984 573.00 | |
EE Grand total (I to V) | 12 034 545.00 | 12 020 496.00 | 12 034 545.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 961 653.00 | 11 961 653.00 | ||
I3 DECREASES Total Financial Fixed Assets | 11 988 078.00 | |||
I4 DECREASES Grand Total | 11 988 078.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 11 961 653.00 | 11 961 653.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 956 821.00 | 956 821.00 | 956 821.00 | |
8B Suppliers and Related Accounts | 26 682.00 | 26 682.00 | 26 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
UP Loans | 9 361 705.00 | 9 361 705.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 361 824.00 | 9 361 824.00 | 9 361 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 984 573.00 | 984 573.00 | 984 573.00 | |
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