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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : ELOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | ELOI |
| Siren | 850685983 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10413 |
| Management number | 2019B00802 |
| Activity code | 6630Z |
| 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 | Public |
| Address | 49350 Gennes-Val-de-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 199 500.00 | 199 500.00 | 199 500.00 | |
BX Customers and related accounts | 95 198.00 | 95 198.00 | 95 198.00 | |
BZ Other receivables | 60 295.00 | 60 295.00 | 60 295.00 | |
CF Cash and cash equivalents | 6 706.00 | 6 706.00 | 6 706.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 162 753.00 | 162 753.00 | 162 753.00 | |
CO Grand total (0 to V) | 362 253.00 | 362 253.00 | 362 253.00 | |
CU Other investments | 199 500.00 | 199 500.00 | 199 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 78.00 | 150.00 | |
DG Other reserves | 34 417.00 | 1 483.00 | 34 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 33 006.00 | 10 621.00 | |
DL TOTAL (I) | 46 688.00 | 36 067.00 | 46 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 279 663.00 | 318 863.00 | 279 663.00 | |
DX Trade payables and related accounts | 945.00 | 1 620.00 | 945.00 | |
DY Tax and social security liabilities | 34 951.00 | 32 215.00 | 34 951.00 | |
EA Other liabilities | 6.00 | 6.00 | 6.00 | |
EC TOTAL (IV) | 315 565.00 | 352 704.00 | 315 565.00 | |
EE Grand total (I to V) | 362 253.00 | 388 771.00 | 362 253.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 80 002.00 | |||
FW Other purchases and external expenses | 5 688.00 | |||
FX Taxes, duties, and similar payments | 366.00 | |||
FY Salaries and Wages | 41 000.00 | |||
FZ Social Security Contributions | 21 159.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 68 214.00 | |||
GG - OPERATING RESULT (I - II) | 11 788.00 | |||
GJ Financial income from other securities and fixed asset receivables | 707.00 | |||
GP Total financial income (V) | 707.00 | |||
GV - FINANCIAL INCOME (V - VI) | 707.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 495.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 874.00 | 5 953.00 | 1 874.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 709.00 | 80 562.00 | 80 709.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 088.00 | 47 556.00 | 70 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 33 006.00 | 10 621.00 | |
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