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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : EOLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2018-12-31 | Complete |
| Name | EOLIA |
| Siren | 410303309 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8836 |
| Management number | 1998B02502 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 418.00 | 418.00 | 418.00 | |
CO Grand total (0 to V) | 418.00 | 418.00 | 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -57 874.00 | -55 892.00 | -57 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | -1 982.00 | -2 068.00 | |
DL TOTAL (I) | -52 320.00 | -50 252.00 | -52 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | 50 192.00 | 51 892.00 | |
DX Trade payables and related accounts | 828.00 | 408.00 | 828.00 | |
EC TOTAL (IV) | 52 738.00 | 50 600.00 | 52 738.00 | |
EE Grand total (I to V) | 418.00 | 348.00 | 418.00 | |
EI Including equity loans | 51 892.00 | 51 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 659.00 | |||
FX Taxes, duties, and similar payments | 146.00 | |||
FZ Social Security Contributions | 1 263.00 | |||
GF Total Operating Expenses (II) | 2 068.00 | |||
GG - OPERATING RESULT (I - II) | -2 068.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068.00 | 1 982.00 | 2 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | -1 982.00 | -2 068.00 | |
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