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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : EOLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | EOLIS |
| Siren | 449597079 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20966 |
| Management number | 2003B01769 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 808.00 | 28 808.00 | 28 808.00 | |
AP Buildings | 238 785.00 | 154 046.00 | 84 739.00 | 238 785.00 |
AT Other tangible assets | 24 843.00 | 24 843.00 | 24 843.00 | |
BJ TOTAL (I) | 292 436.00 | 178 889.00 | 113 547.00 | 292 436.00 |
BX Customers and related accounts | 8 993.00 | 5 908.00 | 3 085.00 | 8 993.00 |
BZ Other receivables | 1 445.00 | 1 445.00 | 1 445.00 | |
CF Cash and cash equivalents | 11 997.00 | 11 997.00 | 11 997.00 | |
CH Prepaid expenses | 151.00 | 151.00 | 151.00 | |
CJ TOTAL (II) | 22 586.00 | 5 908.00 | 16 678.00 | 22 586.00 |
CO Grand total (0 to V) | 315 022.00 | 184 797.00 | 130 225.00 | 315 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -233 763.00 | -245 175.00 | -233 763.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070.00 | 11 412.00 | 8 070.00 | |
DL TOTAL (I) | -217 694.00 | -225 763.00 | -217 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 342 937.00 | 352 937.00 | 342 937.00 | |
DX Trade payables and related accounts | 2 955.00 | 2 211.00 | 2 955.00 | |
DY Tax and social security liabilities | 1 166.00 | 1 224.00 | 1 166.00 | |
EA Other liabilities | 861.00 | 3 136.00 | 861.00 | |
EC TOTAL (IV) | 347 919.00 | 359 508.00 | 347 919.00 | |
EE Grand total (I to V) | 130 225.00 | 133 745.00 | 130 225.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 428.00 | 23 428.00 | 23 428.00 | |
FJ Net sales | 23 428.00 | 23 428.00 | 23 428.00 | |
FR Total operating income (I) | 23 429.00 | |||
FW Other purchases and external expenses | 8 901.00 | |||
FX Taxes, duties, and similar payments | 1 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 028.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 15 359.00 | |||
GG - OPERATING RESULT (I - II) | 8 070.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 070.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 429.00 | 17 734.00 | 23 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359.00 | 6 322.00 | 15 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070.00 | 11 412.00 | 8 070.00 | |
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