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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : ELIOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Complete |
| 2023-04-19 | Public | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2020-09-30 | Complete |
| Name | ELIOLA |
| Siren | 853970614 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 3204 |
| Management number | 2019B01254 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37300 JOUE-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 922 257.00 | 2 922 257.00 | 2 922 257.00 | |
CF Cash and cash equivalents | 296 258.00 | 296 258.00 | 296 258.00 | |
CJ TOTAL (II) | 296 258.00 | 296 258.00 | 296 258.00 | |
CO Grand total (0 to V) | 3 218 516.00 | 3 218 516.00 | 3 218 516.00 | |
CU Other investments | 2 922 257.00 | 2 922 257.00 | 2 922 257.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 785 439.00 | 785 439.00 | 785 439.00 | |
DD Legal reserve (1) | 18 909.00 | 15 943.00 | 18 909.00 | |
DG Other reserves | 359 278.00 | 302 935.00 | 359 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 178.00 | 59 309.00 | 80 178.00 | |
DK Regulated provisions | 15 843.00 | 10 179.00 | 15 843.00 | |
DL TOTAL (I) | 1 259 647.00 | 1 173 805.00 | 1 259 647.00 | |
DU Loans and Debts from Credit Institutions (3) | 506 911.00 | 632 310.00 | 506 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 579 083.00 | 1 426 925.00 | 579 083.00 | |
DY Tax and social security liabilities | 3 514.00 | 5 452.00 | 3 514.00 | |
EA Other liabilities | 869 357.00 | 869 357.00 | ||
EC TOTAL (IV) | 1 958 867.00 | 2 064 688.00 | 1 958 867.00 | |
EE Grand total (I to V) | 3 218 516.00 | 3 238 494.00 | 3 218 516.00 | |
EG Accrued income and payables due within one year | 121 176.00 | 1 557 618.00 | 121 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 315.00 | |||
GF Total Operating Expenses (II) | 3 315.00 | |||
GG - OPERATING RESULT (I - II) | -3 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 118 156.00 | |||
GP Total financial income (V) | 118 156.00 | |||
GR Interest and similar expenses | 28 998.00 | |||
GU Total financial expenses (VI) | 28 998.00 | |||
GV - FINANCIAL INCOME (V - VI) | 89 157.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 85 842.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 664.00 | 5 664.00 | 5 664.00 | |
HH Total exceptional expenses (VIII) | 5 664.00 | 5 664.00 | 5 664.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 664.00 | -5 664.00 | -5 664.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 118 156.00 | 93 873.00 | 118 156.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 978.00 | 34 564.00 | 37 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 178.00 | 59 309.00 | 80 178.00 | |
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