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BALANCE SHEET (
2020-10-20)
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 | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 4804 |
| Management number | 2008B00440 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 73 284.00 | 73 284.00 | 73 284.00 | |
CO Grand total (0 to V) | 73 284.00 | 73 284.00 | 73 284.00 | |
CS Evaluated investments - equity method | 5.00 | |||
| 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 | -179 241.00 | -109 354.00 | -179 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | -69 887.00 | -6 017.00 | |
DL TOTAL (I) | -182 858.00 | -176 841.00 | -182 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 254 581.00 | 248 329.00 | 254 581.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
EC TOTAL (IV) | 256 141.00 | 249 889.00 | 256 141.00 | |
EE Grand total (I to V) | 73 284.00 | 73 048.00 | 73 284.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 455.00 | |||
FX Taxes, duties, and similar payments | 913.00 | |||
GF Total Operating Expenses (II) | 913.00 | |||
GG - OPERATING RESULT (I - II) | -3 368.00 | |||
GU Total financial expenses (VI) | 2 649.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 036.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017.00 | 153 923.00 | 6 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | -69 887.00 | -6 017.00 | |
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