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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : YAUME EOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2022-06-07 | Public | 2019-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2016-12-31 | Complete |
| Name | YAUME EOLE |
| Siren | 508690880 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 10651 |
| Management number | 2008B01159 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76450 Veulettes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 130.00 | |||
BJ TOTAL (I) | 18 130.00 | |||
CD Marketable securities | 200 000.00 | |||
CF Cash and cash equivalents | 378 864.00 | |||
CJ TOTAL (II) | 578 864.00 | |||
CO Grand total (0 to V) | 596 994.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 9 670.00 | 2 000.00 | |
DG Other reserves | 262 701.00 | 3 740.00 | 262 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 718.00 | 537 010.00 | -48 718.00 | |
DL TOTAL (I) | 235 982.00 | 570 421.00 | 235 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 640.00 | 143 853.00 | 357 640.00 | |
DX Trade payables and related accounts | 3 371.00 | 1 734.00 | 3 371.00 | |
EC TOTAL (IV) | 361 011.00 | 145 588.00 | 361 011.00 | |
EE Grand total (I to V) | 596 994.00 | 716 009.00 | 596 994.00 | |
EG Accrued income and payables due within one year | 361 011.00 | 145 588.00 | 361 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 810.00 | |||
FZ Social Security Contributions | 43 908.00 | |||
GF Total Operating Expenses (II) | 48 718.00 | |||
GG - OPERATING RESULT (I - II) | -48 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -48 718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 538 461.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 718.00 | 1 450.00 | 48 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 718.00 | 537 010.00 | -48 718.00 | |
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