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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : EOLE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-23 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| Name | EOLE LA PLAINE |
| Siren | 829611508 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6563 |
| Management number | 2017B00570 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 161.00 | 161.00 | 161.00 | |
AX Advances and down payments | 175 869.00 | 175 869.00 | 175 869.00 | |
BJ TOTAL (I) | 176 030.00 | 176 030.00 | 176 030.00 | |
BZ Other receivables | 387.00 | 387.00 | 387.00 | |
CF Cash and cash equivalents | 262.00 | 262.00 | 262.00 | |
CJ TOTAL (II) | 649.00 | 649.00 | 649.00 | |
CO Grand total (0 to V) | 176 680.00 | 176 680.00 | 176 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -15 910.00 | -8 255.00 | -15 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 542.00 | -7 655.00 | -7 542.00 | |
DL TOTAL (I) | -22 452.00 | -14 910.00 | -22 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 198 532.00 | 191 238.00 | 198 532.00 | |
DX Trade payables and related accounts | 600.00 | 450.00 | 600.00 | |
EC TOTAL (IV) | 199 132.00 | 191 688.00 | 199 132.00 | |
EE Grand total (I to V) | 176 680.00 | 176 779.00 | 176 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 248.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 5 248.00 | |||
GG - OPERATING RESULT (I - II) | -5 248.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GR Interest and similar expenses | 2 293.00 | |||
GU Total financial expenses (VI) | 2 293.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542.00 | 7 654.00 | 7 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 542.00 | -7 654.00 | -7 542.00 | |
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