- Name: EOLIANN SRL SOCIETA' BENEFIT
- Innovative Startup
- Website: eoliann.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Torino, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 1,327,707€
A.1.
Revenues from sales and services 621,979€
A.4.
Increases in fixed assets 627,913€
A.5.
Total other revenues 77,815€
-- > other revenues of which contributions for operating expenses 63,905€
Other revenues 13,910€
B.
PRODUCTION COSTS 1,356,677€
B.7.
Services 313,175€
B.8.
Leased assets 53,542€
B.9.a.
wages/salaries 549,883€
B.9.b.
Social security costs 137,550€
B.9.c.
Severance payments 43,472€
B.9.e.
Other costs 5,976€
B.9.
c+d+e severance payments + pensions + other costs 49,448€
B.9.
TOT staff costs 736,881€
B.10.a.
Depreciation of intangibles 207,271€
B.10.b.
Depreciation of tangibles 5,888€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 213,159€
B.10.
TOT depreciation and impairment 213,159€
B.14.
Other operating charges 39,920€
*
Difference between value and cost of production (a - b) -28,970€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 474€
C.16.d.
Other revenues 478€
C.16.d.
Other 478€
C.16.
Total other revenues 478€
C.17.
To other 4€
C.17.
Total financial charges 4€
*
Result before taxes -28,496€
20.
Total current, deferred and prepaid income tax -2,969€
20.c.
Deferred and prepaid tax -2,969€
21.
PROFIT/LOSS FOR THE YEAR -25,527€
Balance Sheet
B.
TOTAL FIXED ASSETS 752,513€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 731,715€
B.II.
TOTAL TANGIBLE FIXED ASSETS 18,928€
B.III.
TOTAL FINANCIAL FIXED ASSETS 1,870€
B.III.>>
LONG TERM FINANCIAL CREDITS 1,870€
B.III.2.d-bis.
Credits to others due beyond the next financial year 1,870€
B.III.2.d-bis.
Total credits to others 1,870€
B.III.2.
TOTAL CREDITS FINANCIAL FIXED ASSETS 1,870€
C.
CURRENT ASSETS 571,597€
C.II.
TOTAL CREDITS 189,574€
C.II.>>
SHORT TERM CREDITS 64,930€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 10,121€
C.II.1.
Credits to customers 25,376€
C.II.1.
Total credits to customers 25,376€
C.II.4.bis.
Tax assets 39,488€
C.II.4.bis.
Tax assets due beyond the next financial year 10,121€
C.II.4.bis.
Total tax assets 49,609€
C.II.5.
Credits to others 66€
C.II.5.
Total credits to others 66€
C.II.5.ter.
Total credits for prepaid taxes 114,523€
C.IV.
Cash equivalents 382,023€
D.
Accruals and deferrals 11,013€
Total assets 1,335,123€
A.
TOTAL NET WORTH 1,149,667€
A.I.
Share capital 13,333€
A.II.
Share premium reserve 1,496,667€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -334,805€
A.IX.
Profit/Loss for the year -25,527€
C.
Severance payments 12,588€
D.
TOTAL DEBTS 120,606€
D.>>
SHORT TERMS DEBTS 120,606€
D.7.
Total trade debts 20,184€
D.7.
Debts owed to suppliers 20,184€
D.12.
Tax liabilities 20,738€
D.12.
Total tax liabilities 20,738€
D.13.
Debts owed to social security agencies 43,602€
D.13.
Total debts due to social security and welfare institutions 43,602€
D.14.
Total other debts 36,082€
D.14.
Other debts 36,082€
E.
ACCRUALS AND DEFERRALS 52,262€
TOTAL LIABILITIES 1,335,123€
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