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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EOLE DE PLAN FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | EOLE DE PLAN FLEURY |
| Siren | 797968765 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49711 |
| Management number | 2016B19514 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 172 808.00 | 2 172 808.00 | 2 172 808.00 | |
BJ TOTAL (I) | 2 172 808.00 | 2 172 808.00 | 2 172 808.00 | |
BV Advances and down payments on orders | 94 559.00 | 94 559.00 | 94 559.00 | |
BZ Other receivables | 366 683.00 | 366 683.00 | 366 683.00 | |
CF Cash and cash equivalents | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 463 515.00 | 463 515.00 | 463 515.00 | |
CO Grand total (0 to V) | 2 636 626.00 | 2 636 626.00 | 2 636 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 488.00 | -8 929.00 | 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 005.00 | -8 583.00 | -128 005.00 | |
DL TOTAL (I) | -126 517.00 | -16 512.00 | -126 517.00 | |
DX Trade payables and related accounts | 116 973.00 | 12.00 | 116 973.00 | |
EA Other liabilities | 306.00 | |||
EC TOTAL (IV) | 2 763 143.00 | 461 647.00 | 2 763 143.00 | |
EE Grand total (I to V) | 2 636 626.00 | 445 135.00 | 2 636 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 113 410.00 | |||
FX Taxes, duties, and similar payments | 2 426.00 | |||
GF Total Operating Expenses (II) | 115 836.00 | |||
GG - OPERATING RESULT (I - II) | -115 836.00 | |||
GR Interest and similar expenses | 12 170.00 | |||
GU Total financial expenses (VI) | 12 170.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 170.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -128 005.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 006.00 | 8 583.00 | 128 006.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 005.00 | -8 583.00 | -128 005.00 | |
| 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 | 2 646 170.00 | 2 646 170.00 | 2 646 170.00 | |
8B Suppliers and Related Accounts | 116 973.00 | 116 973.00 | 116 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 683.00 | 366 683.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 143.00 | 2 763 143.00 | 2 763 143.00 | |
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