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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : EOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2015-12-31 | Complete |
| Name | EOLE |
| Siren | 487647356 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 28003 |
| Management number | 2005B07800 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 587.00 | 51 587.00 | 51 587.00 | |
AP Buildings | 515 869.00 | 412 833.00 | 103 036.00 | 515 869.00 |
AT Other tangible assets | 24 498.00 | 24 498.00 | 24 498.00 | |
BJ TOTAL (I) | 591 955.00 | 437 332.00 | 154 623.00 | 591 955.00 |
BX Customers and related accounts | 4 971.00 | 4 971.00 | 4 971.00 | |
BZ Other receivables | 509.00 | 509.00 | 509.00 | |
CF Cash and cash equivalents | 11 096.00 | 11 096.00 | 11 096.00 | |
CJ TOTAL (II) | 16 577.00 | 16 577.00 | 16 577.00 | |
CO Grand total (0 to V) | 608 531.00 | 437 332.00 | 171 200.00 | 608 531.00 |
| 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 | |
DH Retained earnings | -458 271.00 | -412 056.00 | -458 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 310.00 | -46 216.00 | -43 310.00 | |
DL TOTAL (I) | -481 581.00 | -438 271.00 | -481 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 603 697.00 | 603 697.00 | 603 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 335.00 | 37 335.00 | 45 335.00 | |
DX Trade payables and related accounts | 2 040.00 | 1 635.00 | 2 040.00 | |
DY Tax and social security liabilities | 712.00 | 316.00 | 712.00 | |
EA Other liabilities | 997.00 | 997.00 | ||
EC TOTAL (IV) | 652 781.00 | 642 982.00 | 652 781.00 | |
EE Grand total (I to V) | 171 200.00 | 204 711.00 | 171 200.00 | |
EG Accrued income and payables due within one year | 50 207.00 | 40 408.00 | 50 207.00 | |
EI Including equity loans | 45 335.00 | 45 335.00 | ||
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