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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : EOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-16 | Partially confidential | 2018-11-30 | Complete |
| Name | EOLE |
| Siren | 827894346 |
| Closing | 2018-11-30 |
| Registry code | 4401 |
| Registration number | 16687 |
| Management number | 2017B00594 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44521 OUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
BJ TOTAL (I) | 1 146.00 | 1 146.00 | 1 146.00 | |
BZ Other receivables | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 94 740.00 | 94 740.00 | 94 740.00 | |
CJ TOTAL (II) | 184 740.00 | 184 740.00 | 184 740.00 | |
CO Grand total (0 to V) | 185 887.00 | 1 146.00 | 184 740.00 | 185 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -1 646.00 | -1 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647.00 | -1 646.00 | 1 647.00 | |
DL TOTAL (I) | 500.00 | -1 146.00 | 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 018.00 | 90 018.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 601.00 | 1 700.00 | 93 601.00 | |
DX Trade payables and related accounts | 620.00 | 630.00 | 620.00 | |
EC TOTAL (IV) | 184 240.00 | 2 330.00 | 184 240.00 | |
EE Grand total (I to V) | 184 740.00 | 1 183.00 | 184 740.00 | |
EI Including equity loans | 93 601.00 | 93 601.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 90 018.00 | 90 018.00 | 90 018.00 | |
VI Group and Associates | 93 601.00 | 93 601.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 183 620.00 | 90 018.00 | 183 620.00 | |
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