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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : EOSSEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| Name | EOSSEO |
| Siren | 821053543 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/022548 |
| Management number | 2016B01147 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 3 273.00 | 728.00 | 2 545.00 | 3 273.00 |
BH Other financial assets | 612.00 | 612.00 | 612.00 | |
BJ TOTAL (I) | 4 095.00 | 728.00 | 3 367.00 | 4 095.00 |
BT Goods | ||||
BX Customers and related accounts | 138 667.00 | 138 667.00 | 138 667.00 | |
BZ Other receivables | 78 465.00 | 78 465.00 | 78 465.00 | |
CF Cash and cash equivalents | 1 042 590.00 | 1 042 590.00 | 1 042 590.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 1 260 408.00 | 1 260 408.00 | 1 260 408.00 | |
CO Grand total (0 to V) | 1 264 504.00 | 728.00 | 1 263 776.00 | 1 264 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 757 650.00 | 50 438.00 | 757 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 309.00 | 707 212.00 | 403 309.00 | |
DL TOTAL (I) | 1 162 060.00 | 758 750.00 | 1 162 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 448.00 | 30 448.00 | ||
DX Trade payables and related accounts | 6 054.00 | 5 253.00 | 6 054.00 | |
DY Tax and social security liabilities | 65 214.00 | 406 593.00 | 65 214.00 | |
EC TOTAL (IV) | 101 716.00 | 411 846.00 | 101 716.00 | |
EE Grand total (I to V) | 1 263 776.00 | 1 170 596.00 | 1 263 776.00 | |
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