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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : EOLE VENDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| Name | EOLE VENDEE |
| Siren | 519081525 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/006091 |
| Management number | 2009B00898 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 35.00 | 35.00 | 35.00 | |
CF Cash and cash equivalents | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 284.00 | 284.00 | 284.00 | |
CO Grand total (0 to V) | 284.00 | 284.00 | 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -1 935 180.00 | -1 915 728.00 | -1 935 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 886.00 | -19 453.00 | -9 886.00 | |
DL TOTAL (I) | -1 944 966.00 | -1 935 080.00 | -1 944 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 212.00 | 1 935 537.00 | 1 945 212.00 | |
DX Trade payables and related accounts | 38.00 | 38.00 | ||
EC TOTAL (IV) | 1 945 250.00 | 1 935 537.00 | 1 945 250.00 | |
EE Grand total (I to V) | 284.00 | 457.00 | 284.00 | |
EG Accrued income and payables due within one year | 9 715.00 | 19 162.00 | 9 715.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 208.00 | |||
GF Total Operating Expenses (II) | 208.00 | |||
GG - OPERATING RESULT (I - II) | -208.00 | |||
GR Interest and similar expenses | 9 678.00 | |||
GU Total financial expenses (VI) | 9 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886.00 | 19 453.00 | 9 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 886.00 | -19 453.00 | -9 886.00 | |
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