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BALANCE SHEET (
2020-03-31)
THE LIST OF BALANCE SHEET : EOSIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-31 | Partially confidential | 2019-08-31 | Complete |
| Name | EOSIUM |
| Siren | 797731965 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 4561 |
| Management number | 2013B02295 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44019 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AT Other tangible assets | 2 506.00 | 1 703.00 | 803.00 | 2 506.00 |
BD Other fixed assets | 17.00 | 17.00 | 17.00 | |
BH Other financial assets | 538.00 | 538.00 | 538.00 | |
BJ TOTAL (I) | 3 392.00 | 2 035.00 | 1 358.00 | 3 392.00 |
BX Customers and related accounts | 5 382.00 | 5 382.00 | 5 382.00 | |
BZ Other receivables | 88.00 | 88.00 | 88.00 | |
CF Cash and cash equivalents | 280 277.00 | 280 277.00 | 280 277.00 | |
CH Prepaid expenses | 4 153.00 | 4 153.00 | 4 153.00 | |
CJ TOTAL (II) | 289 900.00 | 289 900.00 | 289 900.00 | |
CO Grand total (0 to V) | 293 293.00 | 2 035.00 | 291 258.00 | 293 293.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 217 914.00 | 180 185.00 | 217 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 447.00 | 39 787.00 | 40 447.00 | |
DL TOTAL (I) | 264 361.00 | 225 972.00 | 264 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 754.00 | 21 079.00 | 21 754.00 | |
DX Trade payables and related accounts | 503.00 | 3 488.00 | 503.00 | |
DY Tax and social security liabilities | 4 640.00 | 4 395.00 | 4 640.00 | |
EC TOTAL (IV) | 26 897.00 | 28 962.00 | 26 897.00 | |
EE Grand total (I to V) | 291 258.00 | 254 934.00 | 291 258.00 | |
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