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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : EOLIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2017-12-31 | Complete |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| Name | EOLIS II |
| Siren | 830182515 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8521 |
| Management number | 2017B02466 |
| Activity code | 4222Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 La Ciotat Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 1 367.00 | 1 367.00 | 1 367.00 | |
110 Total Assets | 1 367.00 | 1 367.00 | 1 367.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -1 955.00 | |||
142 Total Equity - Total I | -955.00 | |||
166 Suppliers and related accounts | 2 322.00 | |||
176 Total debts | 2 322.00 | |||
180 Liabilities Total | 1 367.00 | |||
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 935.00 | 1 935.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
264 Total operating expenses | 1 955.00 | 1 955.00 | ||
270 Operating profit | -1 955.00 | -1 955.00 | ||
310 Profit or loss | -1 955.00 | -1 955.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
EE Grand total (I to V) | 1 000.00 | 1 000.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
378 Amount of deductible VAT on goods and services | 154.00 | 154.00 | ||
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