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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : EOLIS.GALERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | EOLIS.GALERNE |
| Siren | 820444248 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 11574 |
| Management number | 2018B02264 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 18 506.00 | 18 506.00 | 18 506.00 | |
BJ TOTAL (I) | 18 506.00 | 18 506.00 | 18 506.00 | |
BZ Other receivables | 3 851.00 | 3 851.00 | 3 851.00 | |
CF Cash and cash equivalents | 9 712.00 | 9 712.00 | 9 712.00 | |
CJ TOTAL (II) | 13 563.00 | 13 563.00 | 13 563.00 | |
CO Grand total (0 to V) | 32 069.00 | 32 069.00 | 32 069.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -9 598.00 | -5 315.00 | -9 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 442.00 | -4 283.00 | -3 442.00 | |
DL TOTAL (I) | -3 040.00 | 402.00 | -3 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 6 398.00 | 3 199.00 | 6 398.00 | |
EA Other liabilities | 28 710.00 | 500.00 | 28 710.00 | |
EC TOTAL (IV) | 35 109.00 | 3 699.00 | 35 109.00 | |
EE Grand total (I to V) | 32 069.00 | 4 101.00 | 32 069.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 206.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 206.00 | |||
GG - OPERATING RESULT (I - II) | -3 205.00 | |||
GR Interest and similar expenses | 237.00 | |||
GU Total financial expenses (VI) | 237.00 | |||
GV - FINANCIAL INCOME (V - VI) | -237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443.00 | 4 284.00 | 3 443.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 442.00 | -4 283.00 | -3 442.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | 6 398.00 | |
VB VAT | 3 851.00 | 3 851.00 | 3 851.00 | |
VI Group and Associates | 28 710.00 | 28 710.00 | 28 710.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851.00 | 3 851.00 | 3 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 109.00 | 35 109.00 | 35 109.00 | |
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