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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : EFTEMERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2015-12-31 | Complete |
| Name | EFTEMERE |
| Siren | 791003593 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2719 |
| Management number | 2013B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 000.00 | 126 000.00 | 126 000.00 | |
BJ TOTAL (I) | 406 300.00 | 406 300.00 | 406 300.00 | |
CD Marketable securities | 7 300.00 | 7 300.00 | 7 300.00 | |
CF Cash and cash equivalents | 44 142.00 | 44 142.00 | 44 142.00 | |
CJ TOTAL (II) | 44 142.00 | 44 142.00 | 44 142.00 | |
CO Grand total (0 to V) | 450 442.00 | 450 442.00 | 450 442.00 | |
CP Shares due in less than one year | 76 000.00 | 76 000.00 | ||
CU Other investments | 280 300.00 | 280 300.00 | 280 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 455 000.00 | 455 000.00 | ||
DH Retained earnings | -3 366.00 | -3 366.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192.00 | -1 192.00 | ||
DL TOTAL (I) | 450 442.00 | 450 442.00 | ||
EE Grand total (I to V) | 450 442.00 | 450 442.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 457.00 | |||
FX Taxes, duties, and similar payments | 165.00 | |||
GF Total Operating Expenses (II) | 1 622.00 | |||
GG - OPERATING RESULT (I - II) | -1 622.00 | |||
GL Other interest and similar income | 431.00 | |||
GP Total financial income (V) | 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 431.00 | 431.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622.00 | 1 622.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192.00 | -1 192.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 000.00 | 126 000.00 | 126 000.00 | |
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