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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : YAUME EOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2022-06-07 | Public | 2019-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2016-12-31 | Complete |
| Name | YAUME EOLE |
| Siren | 508690880 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8317 |
| Management number | 2008B01159 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76450 Veulettes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 130.00 | 18 130.00 | 18 130.00 | |
BH Other financial assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 168 130.00 | 168 130.00 | 168 130.00 | |
CF Cash and cash equivalents | 47 869.00 | 47 869.00 | 47 869.00 | |
CJ TOTAL (II) | 47 869.00 | 47 869.00 | 47 869.00 | |
CO Grand total (0 to V) | 215 999.00 | 215 999.00 | 215 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -111 793.00 | -111 518.00 | -111 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 203.00 | -274.00 | 305 203.00 | |
DL TOTAL (I) | 213 411.00 | -91 793.00 | 213 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 110 069.00 | 46.00 | |
DX Trade payables and related accounts | 2 543.00 | 1 587.00 | 2 543.00 | |
EC TOTAL (IV) | 2 589.00 | 111 656.00 | 2 589.00 | |
EE Grand total (I to V) | 215 999.00 | 19 864.00 | 215 999.00 | |
EG Accrued income and payables due within one year | 2 589.00 | 111 656.00 | 2 589.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 194.00 | |||
GF Total Operating Expenses (II) | 1 194.00 | |||
GG - OPERATING RESULT (I - II) | -1 194.00 | |||
GJ Financial income from other securities and fixed asset receivables | 306 397.00 | |||
GP Total financial income (V) | 306 397.00 | |||
GV - FINANCIAL INCOME (V - VI) | 306 397.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 305 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 720.00 | |||
HD Total exceptional income (VII) | 720.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 306 397.00 | 720.00 | 306 397.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194.00 | 994.00 | 1 194.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 203.00 | -274.00 | 305 203.00 | |
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