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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : EFEL MANAGEMENT 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | EFEL MANAGEMENT 1 |
| Siren | 811873421 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9164 |
| Management number | 2015B11951 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 852 536.00 | 2 852 536.00 | 2 852 536.00 | |
CF Cash and cash equivalents | 7 050.00 | 7 050.00 | 7 050.00 | |
CJ TOTAL (II) | 7 050.00 | 7 050.00 | 7 050.00 | |
CO Grand total (0 to V) | 2 859 586.00 | 2 859 586.00 | 2 859 586.00 | |
CU Other investments | 2 852 536.00 | 2 852 536.00 | 2 852 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 852 537.00 | 2 852 537.00 | ||
DB Share, merger, contribution premiums, etc. | 14 999.00 | 14 999.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 350.00 | -10 350.00 | ||
DL TOTAL (I) | 2 857 186.00 | 2 857 186.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 2 400.00 | 2 400.00 | ||
EE Grand total (I to V) | 2 859 586.00 | 2 859 586.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 350.00 | |||
GF Total Operating Expenses (II) | 10 350.00 | |||
GG - OPERATING RESULT (I - II) | -10 350.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 350.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350.00 | 10 350.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 350.00 | -10 350.00 | ||
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