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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : Eole Infrastructures 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | Eole Infrastructures 2 |
| Siren | 811019470 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 76034 |
| Management number | 2015B08706 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 924 258.00 | 1 924 258.00 | 1 924 258.00 | |
BJ TOTAL (I) | 1 931 718.00 | 1 931 718.00 | 1 931 718.00 | |
CF Cash and cash equivalents | 195 582.00 | 195 582.00 | 195 582.00 | |
CJ TOTAL (II) | 195 582.00 | 195 582.00 | 195 582.00 | |
CO Grand total (0 to V) | 2 127 300.00 | 2 127 300.00 | 2 127 300.00 | |
CU Other investments | 7 460.00 | 7 460.00 | 7 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 996 000.00 | 435 000.00 | 996 000.00 | |
DH Retained earnings | -30 398.00 | -30 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 321.00 | -30 398.00 | -46 321.00 | |
DL TOTAL (I) | 919 281.00 | 404 602.00 | 919 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 119.00 | 439 537.00 | 1 193 119.00 | |
DX Trade payables and related accounts | 14 901.00 | 10 848.00 | 14 901.00 | |
EC TOTAL (IV) | 1 208 019.00 | 450 385.00 | 1 208 019.00 | |
EE Grand total (I to V) | 2 127 300.00 | 854 987.00 | 2 127 300.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 390.00 | |||
FX Taxes, duties, and similar payments | 67.00 | |||
GF Total Operating Expenses (II) | 15 457.00 | |||
GG - OPERATING RESULT (I - II) | -15 457.00 | |||
GL Other interest and similar income | 13 718.00 | |||
GP Total financial income (V) | 13 718.00 | |||
GR Interest and similar expenses | 44 582.00 | |||
GU Total financial expenses (VI) | 44 582.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 718.00 | 18 843.00 | 13 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 039.00 | 49 241.00 | 60 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 321.00 | -30 398.00 | -46 321.00 | |
| 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 | 14 901.00 | 14 901.00 | 14 901.00 | |
UP Loans | 1 924 258.00 | 1 924 258.00 | ||
VI Group and Associates | 1 193 119.00 | 1 193 119.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 258.00 | 1 924 258.00 | 1 924 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 019.00 | 14 901.00 | 1 208 019.00 | |
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