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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : EOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | EOLIS |
| Siren | 449597079 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 7285 |
| Management number | 2003B01769 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 808.00 | 28 808.00 | 28 808.00 | |
AP Buildings | 385 320.00 | 196 926.00 | 188 394.00 | 385 320.00 |
AT Other tangible assets | 31 643.00 | 31 643.00 | 31 643.00 | |
BJ TOTAL (I) | 445 771.00 | 228 569.00 | 217 202.00 | 445 771.00 |
BX Customers and related accounts | 10 331.00 | 5 908.00 | 4 423.00 | 10 331.00 |
BZ Other receivables | 1 584.00 | 1 584.00 | 1 584.00 | |
CF Cash and cash equivalents | 1 238.00 | 1 238.00 | 1 238.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 13 234.00 | 5 908.00 | 7 326.00 | 13 234.00 |
CO Grand total (0 to V) | 459 006.00 | 234 477.00 | 224 529.00 | 459 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -329 666.00 | -318 481.00 | -329 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 684.00 | -11 186.00 | -12 684.00 | |
DL TOTAL (I) | -334 351.00 | -321 666.00 | -334 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 281.00 | 164 133.00 | 104 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 452 027.00 | 411 127.00 | 452 027.00 | |
DX Trade payables and related accounts | 1 239.00 | 466.00 | 1 239.00 | |
DY Tax and social security liabilities | 1 331.00 | 1 326.00 | 1 331.00 | |
EC TOTAL (IV) | 558 879.00 | 577 053.00 | 558 879.00 | |
EE Grand total (I to V) | 224 529.00 | 255 387.00 | 224 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 959.00 | 16 959.00 | 16 959.00 | |
FJ Net sales | 16 959.00 | 16 959.00 | 16 959.00 | |
FQ Other income | ||||
FR Total operating income (I) | 16 960.00 | |||
FW Other purchases and external expenses | 9 791.00 | |||
FX Taxes, duties, and similar payments | 1 388.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 949.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 25 127.00 | |||
GG - OPERATING RESULT (I - II) | -8 168.00 | |||
GR Interest and similar expenses | 4 516.00 | |||
GU Total financial expenses (VI) | 4 516.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 960.00 | 16 709.00 | 16 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 644.00 | 27 894.00 | 29 644.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 684.00 | -11 186.00 | -12 684.00 | |
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