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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : ELEUSIS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-10-20 | Public | 2016-12-31 | Complete |
| Name | ELEUSIS INVESTISSEMENTS |
| Siren | 508221348 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6389 |
| Management number | 2008B00440 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 MONTAUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 972.00 | 72 972.00 | 72 972.00 | |
CF Cash and cash equivalents | 76.00 | 76.00 | 76.00 | |
CJ TOTAL (II) | 73 048.00 | 73 048.00 | 73 048.00 | |
CO Grand total (0 to V) | 73 048.00 | 73 048.00 | 73 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | 2 400.00 | |
DH Retained earnings | -109 354.00 | -96 293.00 | -109 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 887.00 | -13 061.00 | -69 887.00 | |
DL TOTAL (I) | -176 841.00 | -106 954.00 | -176 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 329.00 | 320 686.00 | 248 329.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 518.00 | 1 560.00 | |
EC TOTAL (IV) | 249 889.00 | 322 204.00 | 249 889.00 | |
EE Grand total (I to V) | 73 048.00 | 215 250.00 | 73 048.00 | |
EG Accrued income and payables due within one year | 249 889.00 | 249 889.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 036.00 | 84 036.00 | 84 036.00 | |
FJ Net sales | 84 036.00 | 84 036.00 | 84 036.00 | |
FR Total operating income (I) | 84 036.00 | |||
FT Inventory change (goods) | 141 895.00 | |||
FW Other purchases and external expenses | 6 226.00 | |||
FX Taxes, duties, and similar payments | 1 629.00 | |||
GF Total Operating Expenses (II) | 149 750.00 | |||
GG - OPERATING RESULT (I - II) | -65 714.00 | |||
GR Interest and similar expenses | 4 173.00 | |||
GU Total financial expenses (VI) | 4 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 036.00 | 84 036.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 922.00 | 13 061.00 | 153 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 887.00 | -13 061.00 | -69 887.00 | |
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