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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : EOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-10 | Public | 2021-03-31 | Complete |
| Name | EOLE |
| Siren | 891450496 |
| Closing | 2022-03-31 |
| Registry code | 2602 |
| Registration number | B2022/012981 |
| Management number | 2020B01634 |
| Activity code | 7733Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | |||
BX Customers and related accounts | 210 832.00 | 210 832.00 | 210 832.00 | |
BZ Other receivables | 12 147.00 | 12 147.00 | 12 147.00 | |
CF Cash and cash equivalents | 192 403.00 | 192 403.00 | 192 403.00 | |
CJ TOTAL (II) | 415 382.00 | 415 382.00 | 415 382.00 | |
CO Grand total (0 to V) | 415 382.00 | 415 382.00 | 415 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -30 523.00 | -30 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 727.00 | 64 727.00 | ||
DL TOTAL (I) | 134 203.00 | 134 203.00 | ||
DQ Provisions for Expenses | 35 969.00 | 35 969.00 | ||
DR TOTAL (IV) | 35 969.00 | 35 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | 27 781.00 | ||
DX Trade payables and related accounts | 19 806.00 | 19 806.00 | ||
DY Tax and social security liabilities | 197 623.00 | 197 623.00 | ||
EC TOTAL (IV) | 245 210.00 | 245 210.00 | ||
EE Grand total (I to V) | 415 382.00 | 415 382.00 | ||
EG Accrued income and payables due within one year | 245 210.00 | 245 210.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | ||||
5Z Total provisions for risks and expenses | 35 969.00 | |||
7C Grand total | 35 969.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 806.00 | 19 806.00 | 19 806.00 | |
8C Staff and Related Accounts | 89 454.00 | 89 454.00 | 89 454.00 | |
8D Social Security and Other Social Organizations | 68 541.00 | 68 541.00 | 68 541.00 | |
UX Other trade receivables | 210 832.00 | 210 832.00 | 210 832.00 | |
UY Staff and related accounts | 1 659.00 | 1 659.00 | 1 659.00 | |
VB VAT | 2 838.00 | 2 838.00 | 2 838.00 | |
VI Group and Associates | 27 781.00 | 27 781.00 | 27 781.00 | |
VQ Other Taxes, Duties, and Similar Debts | 13 409.00 | 13 409.00 | 13 409.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | 7 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 979.00 | 222 979.00 | 222 979.00 | |
VW VAT | 26 218.00 | 26 218.00 | 26 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 210.00 | 245 210.00 | 245 210.00 | |
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