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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : EOLE BOISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-10-01 | Public | 2019-03-31 | Simplified |
| 2017-12-14 | Public | 2017-03-31 | Simplified |
| Name | EOLE BOISSY |
| Siren | 383189008 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 15957 |
| Management number | 1991B01783 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95650 Boissy-l'Aillerie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 445 480.00 | 383 957.00 | 61 523.00 | 445 480.00 |
044 Total Fixed Assets | 445 480.00 | 383 957.00 | 61 523.00 | 445 480.00 |
068 Receivables – Trade and related accounts | 43 768.00 | 20 793.00 | 22 975.00 | 43 768.00 |
072 Receivables – Other | 6 730.00 | 6 730.00 | 6 730.00 | |
084 Cash | 47 832.00 | 47 832.00 | 47 832.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 98 973.00 | 20 793.00 | 78 181.00 | 98 973.00 |
110 Total Assets | 544 454.00 | 404 750.00 | 139 704.00 | 544 454.00 |
120 Share or Individual Capital | 20 123.00 | |||
126 Legal Reserve | 2 012.00 | |||
134 Retained Earnings | 35 109.00 | |||
136 Profit for the Year | 45 624.00 | |||
142 Total Equity - Total I | 102 869.00 | |||
156 Loans and similar debts | 10 501.00 | |||
166 Suppliers and related accounts | 6 651.00 | |||
172 Other debts | 19 683.00 | |||
176 Total debts | 36 835.00 | |||
180 Liabilities Total | 139 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 296.00 | 86 296.00 | ||
232 Total operating income excluding VAT | 86 296.00 | 86 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 65.00 | ||
242 Other external expenses | 20 435.00 | 20 435.00 | ||
244 Taxes, duties and similar payments | 8 061.00 | 8 061.00 | ||
254 Depreciation and amortization | 258.00 | 258.00 | ||
264 Total operating expenses | 28 819.00 | 28 819.00 | ||
270 Operating profit | 57 477.00 | 57 477.00 | ||
306 Income tax's | 11 853.00 | 11 853.00 | ||
310 Profit or loss | 45 624.00 | 45 624.00 | ||
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