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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : EO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| Name | EO CONCEPT |
| Siren | 830999348 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 2084 |
| Management number | 2017B00431 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 557 300.00 | 2 557 300.00 | 2 557 300.00 | |
CF Cash and cash equivalents | 14 554.00 | 14 554.00 | 14 554.00 | |
CJ TOTAL (II) | 14 554.00 | 14 554.00 | 14 554.00 | |
CO Grand total (0 to V) | 2 571 854.00 | 2 571 854.00 | 2 571 854.00 | |
CU Other investments | 2 557 300.00 | 2 557 300.00 | 2 557 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 635.00 | -75 635.00 | ||
DL TOTAL (I) | -74 635.00 | -74 635.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 563 491.00 | 1 563 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 078 894.00 | 1 078 894.00 | ||
DX Trade payables and related accounts | 4 104.00 | 4 104.00 | ||
EC TOTAL (IV) | 2 646 490.00 | 2 646 490.00 | ||
EE Grand total (I to V) | 2 571 854.00 | 2 571 854.00 | ||
EG Accrued income and payables due within one year | 298 843.00 | 298 843.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 56 789.00 | |||
GF Total Operating Expenses (II) | 56 789.00 | |||
GG - OPERATING RESULT (I - II) | -56 789.00 | |||
GR Interest and similar expenses | 18 846.00 | |||
GU Total financial expenses (VI) | 18 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 846.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 635.00 | 75 635.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 635.00 | -75 635.00 | ||
| 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 | 1 078 894.00 | 72 190.00 | 1 006 704.00 | 1 078 894.00 |
8B Suppliers and Related Accounts | 4 104.00 | 4 104.00 | 4 104.00 | |
VG Loans with a maturity of up to one year at origin | 1 563 491.00 | 222 549.00 | 884 147.00 | 1 563 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 490.00 | 298 843.00 | 1 890 851.00 | 2 646 490.00 |
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