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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ELOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | ELOISE |
| Siren | 505128835 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55583 |
| Management number | 2019B03767 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 509 000.00 | 4 509 000.00 | 4 509 000.00 | |
AT Other tangible assets | 12 775.00 | 12 775.00 | 12 775.00 | |
BJ TOTAL (I) | 4 521 775.00 | 4 521 775.00 | 4 521 775.00 | |
BX Customers and related accounts | 1 637 435.00 | 1 637 435.00 | 1 637 435.00 | |
BZ Other receivables | 2 107 301.00 | 2 107 301.00 | 2 107 301.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 554 305.00 | 1 554 305.00 | 1 554 305.00 | |
CH Prepaid expenses | 192.00 | 192.00 | 192.00 | |
CJ TOTAL (II) | 5 349 232.00 | 5 349 232.00 | 5 349 232.00 | |
CO Grand total (0 to V) | 9 871 007.00 | 4 521 775.00 | 5 349 232.00 | 9 871 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | 1 050 000.00 | |
DB Share, merger, contribution premiums, etc. | 282 710.00 | 282 710.00 | 282 710.00 | |
DD Legal reserve (1) | 105 000.00 | 83 847.00 | 105 000.00 | |
DG Other reserves | 559 125.00 | 88 710.00 | 559 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 622.00 | 491 568.00 | 154 622.00 | |
DL TOTAL (I) | 2 151 456.00 | 1 996 835.00 | 2 151 456.00 | |
DX Trade payables and related accounts | 2 010 467.00 | 1 023 127.00 | 2 010 467.00 | |
DY Tax and social security liabilities | 127 016.00 | 270 666.00 | 127 016.00 | |
EA Other liabilities | 1 014 515.00 | 1 014 515.00 | ||
EB Prepaid income (2) | 45 777.00 | 45 777.00 | ||
EC TOTAL (IV) | 3 197 775.00 | 1 293 793.00 | 3 197 775.00 | |
EE Grand total (I to V) | 5 349 232.00 | 3 290 628.00 | 5 349 232.00 | |
EG Accrued income and payables due within one year | 3 192 775.00 | 1 293 793.00 | 3 192 775.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 516 683.00 | 2 092.00 | 4 516 683.00 | |
PE DEPRECIATION Total including other intangible assets | 4 506 908.00 | 2 092.00 | 4 506 908.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 775.00 | 12 775.00 | ||
| 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 | 2 010 467.00 | 2 010 467.00 | 2 010 467.00 | |
8D Social Security and Other Social Organizations | 127 016.00 | 127 016.00 | 127 016.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 515.00 | 1 014 515.00 | 1 014 515.00 | |
8L Deferred income | 45 777.00 | 45 777.00 | 45 777.00 | |
VS Prepaid expenses | 3 744 736.00 | 3 744 736.00 | 3 744 736.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 736.00 | 3 744 736.00 | 3 744 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 775.00 | 3 197 775.00 | 3 197 775.00 | |
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