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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : EOLE MANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| Name | EOLE MANCHE |
| Siren | 753100908 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/006094 |
| Management number | 2012B00660 |
| 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 | 17.00 | 17.00 | 17.00 | |
CF Cash and cash equivalents | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 377.00 | 377.00 | 377.00 | |
CO Grand total (0 to V) | 377.00 | 377.00 | 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -847 237.00 | -838 464.00 | -847 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 266.00 | -8 773.00 | -4 266.00 | |
DL TOTAL (I) | -841 503.00 | -837 237.00 | -841 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 841 852.00 | 837 466.00 | 841 852.00 | |
DX Trade payables and related accounts | 29.00 | 46.00 | 29.00 | |
EC TOTAL (IV) | 841 881.00 | 837 512.00 | 841 881.00 | |
EE Grand total (I to V) | 377.00 | 275.00 | 377.00 | |
EG Accrued income and payables due within one year | 841 881.00 | 837 512.00 | 841 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 78.00 | |||
GF Total Operating Expenses (II) | 78.00 | |||
GG - OPERATING RESULT (I - II) | -78.00 | |||
GR Interest and similar expenses | 4 188.00 | |||
GU Total financial expenses (VI) | 4 188.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 188.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 266.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266.00 | 8 773.00 | 4 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 266.00 | -8 773.00 | -4 266.00 | |
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