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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ENI.HEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-04-30 | Complete |
| 2021-11-09 | Public | 2021-04-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-04-30 | Complete |
| Name | ENI.HEOS |
| Siren | 510608979 |
| Closing | 2021-04-30 |
| Registry code | 3802 |
| Registration number | B2021/012470 |
| Management number | 2013B01087 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 515 990.00 | 1 515 990.00 | 1 515 990.00 | |
BZ Other receivables | 152 880.00 | 152 880.00 | 152 880.00 | |
CF Cash and cash equivalents | 27 848.00 | 27 848.00 | 27 848.00 | |
CJ TOTAL (II) | 180 728.00 | 180 728.00 | 180 728.00 | |
CO Grand total (0 to V) | 1 696 718.00 | 1 696 718.00 | 1 696 718.00 | |
CU Other investments | 1 515 990.00 | 1 515 990.00 | 1 515 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 800.00 | 780 800.00 | 780 800.00 | |
DD Legal reserve (1) | 39 045.00 | 38 671.00 | 39 045.00 | |
DG Other reserves | 634 234.00 | 627 132.00 | 634 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761.00 | 7 476.00 | 22 761.00 | |
DL TOTAL (I) | 1 476 840.00 | 1 454 079.00 | 1 476 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213 578.00 | 204 219.00 | 213 578.00 | |
DX Trade payables and related accounts | 6 300.00 | 7 255.00 | 6 300.00 | |
EC TOTAL (IV) | 219 878.00 | 211 473.00 | 219 878.00 | |
EE Grand total (I to V) | 1 696 718.00 | 1 665 552.00 | 1 696 718.00 | |
EG Accrued income and payables due within one year | 219 878.00 | 211 473.00 | 219 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 192.00 | |||
GF Total Operating Expenses (II) | 9 192.00 | |||
GG - OPERATING RESULT (I - II) | -9 192.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 514.00 | |||
GU Total financial expenses (VI) | 2 514.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 29.00 | |||
HH Total exceptional expenses (VIII) | 29.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | |||
HK Income tax | -34 467.00 | -34 467.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -22 761.00 | 12 524.00 | -22 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 761.00 | 7 476.00 | 22 761.00 | |
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