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THE LIST OF BALANCE SHEET : ELIODIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-28 Public 2022-01-31 Complete
2021-10-13 Public 2021-01-31 Complete
NameELIODIS
Siren887743540
Closing2021-01-31
Registry code 3003
Registration number B2021/013662
Management number2020B01506
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 06
Duration Fiscal year n-100
Filing date2021-10-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address30100 ALES
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 999.00 999.00 999.00
CF Cash and cash equivalents 20.00 20.00 20.00
CJ TOTAL (II) 20.00 20.00 20.00
CO Grand total (0 to V) 1 019.00 1 019.00 1 019.00
CU Other investments 999.00 999.00 999.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 571.00 -6 571.00
DL TOTAL (I) -5 571.00 -5 571.00
DV Miscellaneous Loans and Financial Debts (4) 250.00 250.00
DX Trade payables and related accounts 6 340.00 6 340.00
EC TOTAL (IV) 6 590.00 6 590.00
EE Grand total (I to V) 1 019.00 1 019.00
EG Accrued income and payables due within one year 6 590.00 6 590.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 6 571.00
GF Total Operating Expenses (II) 6 571.00
GG - OPERATING RESULT (I - II) -6 571.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 571.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 571.00 6 571.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 571.00 -6 571.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 999.00
I3 DECREASES Total Financial Fixed Assets 999.00
I4 DECREASES Grand Total 999.00
LQ ACQUISITIONS Total Financial Fixed Assets 999.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 250.00 250.00 250.00
8D Social Security and Other Social Organizations 6 340.00 6 340.00 6 340.00
VY TOTAL – STATEMENT OF LIABILITIES 6 590.00 6 590.00 6 590.00

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