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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : EOS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| Name | EOS SARL |
| Siren | 537480329 |
| Closing | 2018-12-31 |
| Registry code | 5002 |
| Registration number | 5638 |
| Management number | 2011B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50660 Lingreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 200.00 | 34 200.00 | 34 200.00 | |
BJ TOTAL (I) | 34 350.00 | 34 200.00 | 150.00 | 34 350.00 |
BZ Other receivables | 53 177.00 | 53 177.00 | 53 177.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 53 177.00 | 53 177.00 | 53 177.00 | |
CO Grand total (0 to V) | 87 527.00 | 34 200.00 | 53 327.00 | 87 527.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105.00 | 105.00 | 105.00 | |
DH Retained earnings | 27 082.00 | 29 157.00 | 27 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | -2 075.00 | -1 123.00 | |
DL TOTAL (I) | 26 063.00 | 27 187.00 | 26 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 114.00 | 47.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 268.00 | 23 549.00 | 26 268.00 | |
DX Trade payables and related accounts | 949.00 | 2 992.00 | 949.00 | |
EC TOTAL (IV) | 27 264.00 | 26 656.00 | 27 264.00 | |
EE Grand total (I to V) | 53 327.00 | 53 844.00 | 53 327.00 | |
EI Including equity loans | 26 268.00 | 26 268.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 011.00 | |||
FX Taxes, duties, and similar payments | 111.00 | |||
GF Total Operating Expenses (II) | 1 122.00 | |||
GG - OPERATING RESULT (I - II) | -1 122.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123.00 | 2 101.00 | 1 123.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | -2 075.00 | -1 123.00 | |
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