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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : EFH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2021-03-31 | Complete |
| 2020-11-06 | Public | 2020-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | EFH |
| Siren | 527637839 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/012627 |
| Management number | 2010B01147 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 613.00 | 5 056.00 | 6 557.00 | 11 613.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 367 613.00 | 5 056.00 | 362 557.00 | 367 613.00 |
BX Customers and related accounts | 114 000.00 | 114 000.00 | 114 000.00 | |
BZ Other receivables | 1 021.00 | 1 021.00 | 1 021.00 | |
CF Cash and cash equivalents | 44 365.00 | 44 365.00 | 44 365.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 159 955.00 | 159 955.00 | 159 955.00 | |
CO Grand total (0 to V) | 527 568.00 | 5 056.00 | 522 512.00 | 527 568.00 |
CU Other investments | 356 000.00 | 356 000.00 | 356 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 101.00 | 2 101.00 | 2 101.00 | |
DG Other reserves | 82 189.00 | 81 924.00 | 82 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 870.00 | 30 265.00 | 64 870.00 | |
DL TOTAL (I) | 269 159.00 | 234 290.00 | 269 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 784.00 | 203 337.00 | 161 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 144.00 | 29 717.00 | 32 144.00 | |
DX Trade payables and related accounts | 3 376.00 | 2 320.00 | 3 376.00 | |
DY Tax and social security liabilities | 50 887.00 | 30 639.00 | 50 887.00 | |
EA Other liabilities | 5 163.00 | 2 000.00 | 5 163.00 | |
EC TOTAL (IV) | 253 353.00 | 268 012.00 | 253 353.00 | |
EE Grand total (I to V) | 522 512.00 | 502 301.00 | 522 512.00 | |
EG Accrued income and payables due within one year | 253 353.00 | 268 012.00 | 253 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 600.00 | |||
FJ Net sales | 194 600.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 194 600.00 | |||
FW Other purchases and external expenses | 10 146.00 | |||
FX Taxes, duties, and similar payments | 1 149.00 | |||
FY Salaries and Wages | 72 000.00 | |||
FZ Social Security Contributions | 46 944.00 | |||
GA Operating Expenses - Depreciation and Amortization | 708.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 130 949.00 | |||
GG - OPERATING RESULT (I - II) | 63 651.00 | |||
GP Total financial income (V) | 8 837.00 | |||
GU Total financial expenses (VI) | 4 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 25 841.00 | 25 841.00 | ||
HH Total exceptional expenses (VIII) | 13 827.00 | 87.00 | 13 827.00 | |
HK Income tax | 14 761.00 | 9 982.00 | 14 761.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 870.00 | 30 265.00 | 64 870.00 | |
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