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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : EOLIA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-03 | Public | 2020-08-31 | Complete |
| 2020-03-30 | Public | 2019-08-31 | Complete |
| 2019-02-26 | Public | 2018-08-31 | Complete |
| 2018-05-30 | Public | 2017-08-31 | Complete |
| 2017-02-24 | Public | 2016-08-31 | Complete |
| Name | EOLIA CONSULTING |
| Siren | 484141395 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/006943 |
| Management number | 2009B01691 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 669.00 | 63 141.00 | 12 528.00 | 75 669.00 |
AT Other tangible assets | 82 629.00 | 50 760.00 | 31 869.00 | 82 629.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 2 902.00 | 2 902.00 | 2 902.00 | |
BJ TOTAL (I) | 397 444.00 | 196 854.00 | 200 590.00 | 397 444.00 |
BX Customers and related accounts | 279 439.00 | 28 227.00 | 251 211.00 | 279 439.00 |
BZ Other receivables | 175 823.00 | 175 823.00 | 175 823.00 | |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 1 555 294.00 | 1 555 294.00 | 1 555 294.00 | |
CH Prepaid expenses | 35 473.00 | 35 473.00 | 35 473.00 | |
CJ TOTAL (II) | 2 176 029.00 | 28 227.00 | 2 147 802.00 | 2 176 029.00 |
CO Grand total (0 to V) | 2 573 473.00 | 225 082.00 | 2 348 392.00 | 2 573 473.00 |
CP Shares due in less than one year | 2 902.00 | 2 902.00 | ||
CX Development or Research and Development Expenses | 136 244.00 | 82 953.00 | 53 291.00 | 136 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 276 445.00 | 112 437.00 | 276 445.00 | |
DH Retained earnings | 306 567.00 | 306 567.00 | 306 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 211.00 | 264 007.00 | 359 211.00 | |
DL TOTAL (I) | 1 074 222.00 | 815 011.00 | 1 074 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 563.00 | 596 024.00 | 437 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 2 192.00 | 5 400.00 | |
DW Advances and down payments received on current orders | 7 668.00 | 11 775.00 | 7 668.00 | |
DX Trade payables and related accounts | 268 433.00 | 165 712.00 | 268 433.00 | |
DY Tax and social security liabilities | 222 692.00 | 308 128.00 | 222 692.00 | |
EA Other liabilities | 13 103.00 | 4 329.00 | 13 103.00 | |
EB Prepaid income (2) | 319 311.00 | 379 500.00 | 319 311.00 | |
EC TOTAL (IV) | 1 274 169.00 | 1 467 661.00 | 1 274 169.00 | |
EE Grand total (I to V) | 2 348 392.00 | 2 282 672.00 | 2 348 392.00 | |
EG Accrued income and payables due within one year | 992 584.00 | 1 027 425.00 | 992 584.00 | |
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