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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : E.F.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-12-31 | Complete |
| 2017-04-26 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2014-12-31 | Complete |
| Name | E.F.C |
| Siren | 378122980 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 1303 |
| Management number | 2005B14832 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 1 320.00 | 1 320.00 | 1 320.00 | |
BZ Other receivables | 55 001.00 | 55 001.00 | 55 001.00 | |
CF Cash and cash equivalents | 5 769.00 | 5 769.00 | 5 769.00 | |
CJ TOTAL (II) | 60 770.00 | 60 770.00 | 60 770.00 | |
CO Grand total (0 to V) | 62 090.00 | 62 090.00 | 62 090.00 | |
CU Other investments | 1 220.00 | 1 220.00 | 1 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 2 104.00 | 734.00 | 2 104.00 | |
DH Retained earnings | -2 914.00 | -2 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | 1 370.00 | -2 914.00 | |
DL TOTAL (I) | 59 690.00 | 62 604.00 | 59 690.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 392.00 | 2 400.00 | |
EC TOTAL (IV) | 2 400.00 | 2 392.00 | 2 400.00 | |
EE Grand total (I to V) | 62 090.00 | 64 996.00 | 62 090.00 | |
EG Accrued income and payables due within one year | 2 400.00 | 2 392.00 | 2 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 444.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 5 444.00 | |||
GG - OPERATING RESULT (I - II) | -5 444.00 | |||
GL Other interest and similar income | 31.00 | |||
GP Total financial income (V) | 31.00 | |||
GV - FINANCIAL INCOME (V - VI) | 31.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 414.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2 500.00 | 15 000.00 | 2 500.00 | |
HD Total exceptional income (VII) | 2 500.00 | 15 000.00 | 2 500.00 | |
HE Exceptional expenses on management operations | 100.00 | |||
HH Total exceptional expenses (VIII) | 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 14 900.00 | 2 500.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 531.00 | 15 166.00 | 2 531.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444.00 | 13 796.00 | 5 444.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | 1 370.00 | -2 914.00 | |
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