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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : EEIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | EEIA |
| Siren | 503646549 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9235 |
| Management number | 2013B02822 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 231 874.00 | 231 874.00 | 231 874.00 | |
BZ Other receivables | 60 976.00 | 60 976.00 | 60 976.00 | |
CF Cash and cash equivalents | 1 381.00 | 1 381.00 | 1 381.00 | |
CJ TOTAL (II) | 62 357.00 | 62 357.00 | 62 357.00 | |
CO Grand total (0 to V) | 294 231.00 | 294 231.00 | 294 231.00 | |
CU Other investments | 231 874.00 | 231 874.00 | 231 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 109 322.00 | 109 322.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 860.00 | 175 860.00 | ||
DL TOTAL (I) | 293 982.00 | 293 982.00 | ||
DX Trade payables and related accounts | 249.00 | 249.00 | ||
EC TOTAL (IV) | 249.00 | 249.00 | ||
EE Grand total (I to V) | 294 231.00 | 294 231.00 | ||
EG Accrued income and payables due within one year | 249.00 | 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 605.00 | |||
FX Taxes, duties, and similar payments | 238.00 | |||
GF Total Operating Expenses (II) | 1 843.00 | |||
GG - OPERATING RESULT (I - II) | -1 843.00 | |||
GJ Financial income from other securities and fixed asset receivables | 177 681.00 | |||
GP Total financial income (V) | 177 681.00 | |||
GV - FINANCIAL INCOME (V - VI) | 177 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 175 838.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -22.00 | -22.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 177 681.00 | 177 681.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821.00 | 1 821.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 860.00 | 175 860.00 | ||
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