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BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : EOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | EOLE |
| Siren | 522605807 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 465 |
| Management number | 2010B00511 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 SAINT-RAPHAEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 088.00 | 1 088.00 | 1 088.00 | |
CF Cash and cash equivalents | 442 352.00 | 442 352.00 | 442 352.00 | |
CJ TOTAL (II) | 443 440.00 | 443 440.00 | 443 440.00 | |
CO Grand total (0 to V) | 443 440.00 | 443 440.00 | 443 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 500.00 | 4 500.00 | 4 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 3 518.00 | 296 190.00 | 3 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 427.00 | 114 471.00 | 343 427.00 | |
DL TOTAL (I) | 351 895.00 | 415 611.00 | 351 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | 14.00 | |
DX Trade payables and related accounts | 17 119.00 | |||
DY Tax and social security liabilities | 91 531.00 | 22 702.00 | 91 531.00 | |
EA Other liabilities | 728.00 | |||
EC TOTAL (IV) | 91 545.00 | 40 563.00 | 91 545.00 | |
EE Grand total (I to V) | 443 440.00 | 456 173.00 | 443 440.00 | |
EG Accrued income and payables due within one year | 91 545.00 | 40 563.00 | 91 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 81 920.00 | 81 920.00 | 81 920.00 | |
VB VAT | 1 088.00 | 1 088.00 | 1 088.00 | |
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | 9 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088.00 | 1 088.00 | 1 088.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 545.00 | 91 545.00 | 91 545.00 | |
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