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THE LIST OF BALANCE SHEET : E.F.C

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameE.F.C
Siren378122980
Closing2016-12-31
Registry code 7501
Registration number 27500
Management number2005B14832
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75018 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 49 001.00 49 001.00 49 001.00
CF Cash and cash equivalents 4 027.00 4 027.00 4 027.00
CJ TOTAL (II) 53 028.00 53 028.00 53 028.00
CO Grand total (0 to V) 54 348.00 54 348.00 54 348.00
CU Other investments 1 220.00 1 220.00 1 220.00
2 - Liabilities (balance sheet)Amount year NAmount 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 2 104.00 2 104.00
DH Retained earnings -6 989.00 -2 914.00 -6 989.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 466.00 -4 076.00 -2 466.00
DL TOTAL (I) 53 148.00 55 614.00 53 148.00
DX Trade payables and related accounts 1 200.00 2 400.00 1 200.00
EC TOTAL (IV) 1 200.00 2 400.00 1 200.00
EE Grand total (I to V) 54 348.00 58 014.00 54 348.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 489.00
GF Total Operating Expenses (II) 2 489.00
GG - OPERATING RESULT (I - II) -2 489.00
GL Other interest and similar income 22.00
GP Total financial income (V) 22.00
GV - FINANCIAL INCOME (V - VI) 22.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 466.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 45.00
HH Total exceptional expenses (VIII) 45.00
HI - EXCEPTIONAL RESULT (VII - VIII) -45.00
HL TOTAL REVENUE (I + III + V + VII) 22.00 23.00 22.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 489.00 4 099.00 2 489.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 466.00 -4 076.00 -2 466.00

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