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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : EOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2022-03-31 | Complete |
| 2021-07-19 | Public | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| Name | EOLIS |
| Siren | 878912286 |
| Closing | 2021-03-31 |
| Registry code | 4401 |
| Registration number | 14951 |
| Management number | 2019B03527 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44220 COUERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 870 000.00 | 870 000.00 | 870 000.00 | |
BJ TOTAL (I) | 2 520 000.00 | 2 520 000.00 | 2 520 000.00 | |
BZ Other receivables | 24.00 | 24.00 | 24.00 | |
CF Cash and cash equivalents | 1 983.00 | 1 983.00 | 1 983.00 | |
CJ TOTAL (II) | 2 007.00 | 2 007.00 | 2 007.00 | |
CO Grand total (0 to V) | 2 522 007.00 | 2 522 007.00 | 2 522 007.00 | |
CP Shares due in less than one year | 870 000.00 | 870 000.00 | ||
CU Other investments | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | 1 650 000.00 | |
DD Legal reserve (1) | 24 575.00 | 24 575.00 | ||
DH Retained earnings | 66 924.00 | 66 924.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 031.00 | 491 499.00 | 495 031.00 | |
DL TOTAL (I) | 2 236 530.00 | 2 141 499.00 | 2 236 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 284 501.00 | 4 501.00 | 284 501.00 | |
DX Trade payables and related accounts | 977.00 | 1 421.00 | 977.00 | |
DY Tax and social security liabilities | 3 558.00 | |||
EC TOTAL (IV) | 285 477.00 | 9 479.00 | 285 477.00 | |
EE Grand total (I to V) | 2 522 007.00 | 2 150 978.00 | 2 522 007.00 | |
EG Accrued income and payables due within one year | 285 477.00 | 9 479.00 | 285 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 434.00 | |||
GF Total Operating Expenses (II) | 1 434.00 | |||
GG - OPERATING RESULT (I - II) | -1 434.00 | |||
GJ Financial income from other securities and fixed asset receivables | 500 000.00 | |||
GP Total financial income (V) | 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 498 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 535.00 | 3 558.00 | 3 535.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 500 000.00 | 500 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969.00 | 8 501.00 | 4 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 031.00 | 491 499.00 | 495 031.00 | |
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