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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : EOLE ARGEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-04-19 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | EOLE ARGEVILLE |
| Siren | 493106983 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 9207 |
| Management number | 2006B01068 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 143.00 | 143.00 | 143.00 | |
BZ Other receivables | 4 407.00 | 4 407.00 | 4 407.00 | |
CF Cash and cash equivalents | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 6 048.00 | 6 048.00 | 6 048.00 | |
CO Grand total (0 to V) | 6 191.00 | 6 191.00 | 6 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 595.00 | 1 595.00 | 1 595.00 | |
DG Other reserves | 5 941.00 | |||
DH Retained earnings | -3 157.00 | -3 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 822.00 | -9 099.00 | -6 822.00 | |
DL TOTAL (I) | 1 614.00 | 8 437.00 | 1 614.00 | |
DX Trade payables and related accounts | 4 577.00 | 6 098.00 | 4 577.00 | |
EC TOTAL (IV) | 4 577.00 | 6 098.00 | 4 577.00 | |
EE Grand total (I to V) | 6 191.00 | 14 535.00 | 6 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 190.00 | |||
GF Total Operating Expenses (II) | 7 190.00 | |||
GG - OPERATING RESULT (I - II) | -7 190.00 | |||
GL Other interest and similar income | 367.00 | |||
GP Total financial income (V) | 367.00 | |||
GV - FINANCIAL INCOME (V - VI) | 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 1 382.00 | 1 382.00 | ||
HH Total exceptional expenses (VIII) | 1 382.00 | 1 382.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -1 382.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 367.00 | 727.00 | 367.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190.00 | 9 826.00 | 7 190.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 822.00 | -9 099.00 | -6 822.00 | |
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